Harrow HROW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.6M— | —— | $1.02M-79.6% | $5M+128% | -$17.78M— | ||
| $455K-1.9% | $464K-5.3% | $490K-1.2% | $496K+6.7% | $465K-0.6% | ||
| $3.84M+1.0% | $3.8M+16.2% | $3.27M+274% | $875K-80.8% | $4.56M-5.0% | ||
| -$8.99M-207% | $8.41M-49.3% | $16.59M— | $0-100% | $19.67M+211% | ||
| $194K-43.1% | $341K+62.4% | $210K+26.5% | $166K-2.4% | $170K-69.4% | ||
| -$18.2M-285% | -$4.73M-2,002% | -$225K+23.2% | -$293K-38.2% | -$212K+99.4% | ||
| $48.91M+1,070% | -$5.04M— | —— | -$12.67M-55,174% | $23K-99.9% | ||
| $21.72M— | —— | $21.33M— | —— | $19.48M+177% | ||
| -$9.19M-214% | $8.07M-50.7% | $16.38M— | $0-100% | $19.5M+206% |
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Compare these in charts →Questions, answered.
- How much cash does Harrow generate?
- Harrow (HROW) generated $16.0M in operating cash flow over the trailing twelve months.
- What is Harrow's free cash flow?
- After $911.0K of capital expenditures, Harrow's free cash flow was $15.3M over the trailing twelve months, up 892.4% 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.
