Screener
Harrow HROW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$17.27M-446% | -$27.6M-55.2% | —— | $1.02M+124% | $5M+177% | ||
| $460K-7.3% | $455K-2.2% | $464K-0.9% | $490K-1.4% | $496K+9.5% | ||
| $3.79M+333% | $3.84M-15.8% | $3.8M-20.7% | $3.27M-25.4% | $875K-79.5% | ||
| -$9.76M— | -$8.99M-146% | $8.41M+147% | $16.59M— | $0+100% | ||
| $491K+196% | $194K+14.1% | $341K-38.6% | $210K-65.2% | $166K-51.7% | ||
| -$534K-82.3% | -$18.2M-8,486% | -$4.73M+87.4% | -$225K+62.3% | -$293K-106% | ||
| —— | $48.91M+212,561% | -$5.04M-117% | —— | -$12.67M-17,452% | ||
| —— | $21.72M+11.5% | —— | $21.33M— | —— | ||
| -$10.25M— | -$9.19M-147% | $8.07M+144% | $16.38M— | $0+100% |
FAQ
- How much cash does Harrow generate?
- Harrow (HROW) generated $6.3M in operating cash flow over the trailing twelve months.
- What is Harrow's free cash flow?
- After $1.2M of capital expenditures, Harrow's free cash flow was $5.0M over the trailing twelve months, up 330.9% year over year.
- Where does Harrow's cash flow data come from?
- Every line is extracted from Harrow's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
