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% | ||
| $451K+26.0% | $358K-68.3% | $1.13M-12.5% | $1.29M+1.1% | $1.28M+4.5% | ||
| -$195K— | —— | $208K-8.0% | $226K+98.2% | $114K-18.6% | ||
| -$9.83M— | —— | -$1.01M— | —— | -$39.2M-162% | ||
| $2.97M+331% | $689K-46.3% | $1.28M+53.3% | $836K+5,871% | $14K— | ||
| $3.38M— | —— | -$3.04M+76.5% | -$12.91M-16.4% | -$11.1M-136% | ||
| -$1.2M-231% | $914K-66.1% | $2.69M+445% | -$781K+58.7% | -$1.89M-182% | ||
| -$346K— | —— | —— | -$3.48M-1,063% | -$299K-106% | ||
| -$639K-244% | $443K+74.4% | $254K— | $0-100% | $101K+209% | ||
| $5.13M+18.9% | $4.32M+2.2% | $4.22M0.0% | $4.23M0.0% | $4.23M+3.7% | ||
| -$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% | ||
| $9K— | —— | —— | $127K+202% | $42K+740% | ||
| -$18.2M-285% | -$4.73M-2,002% | -$225K+23.2% | -$293K-38.2% | -$212K+99.4% | ||
| $25K-86.1% | $180K+11.1% | $162K+58.8% | $102K+343% | $23K-78.1% | ||
| $113K+146% | $46K— | —— | —— | —— | ||
| $48.91M+1,070% | -$5.04M— | —— | -$12.67M-55,174% | $23K-99.9% | ||
| $21.72M— | —— | $21.33M— | —— | $19.48M+177% | ||
| $10.96M— | $0-100% | $6.54M+13.0% | $5.79M-9.4% | $6.39M+26.8% | ||
| —— | $55K— | —— | —— | $38K-59.4% | ||
| —— | $1.09M0.0% | $1.09M0.0% | $1.09M0.0% | $1.09M— | ||
| $451K+26.0% | $358K-68.3% | $1.13M-12.5% | $1.29M+1.1% | $1.28M+4.5% | ||
| $5.13M+18.9% | $4.32M+2.2% | $4.22M0.0% | $4.23M0.0% | $4.23M+3.7% | ||
| -$639K-244% | $443K+74.4% | $254K— | $0-100% | $101K+209% | ||
| -$1.2M-231% | $914K-66.1% | $2.69M+445% | -$781K+58.7% | -$1.89M-182% | ||
| -$346K— | —— | —— | -$3.48M-1,063% | -$299K-106% | ||
| $192K+2.1% | $188K— | —— | —— | $217K-19.0% | ||
| -$195K— | —— | $208K-8.0% | $226K+98.2% | $114K-18.6% | ||
| $9K— | —— | —— | $127K+202% | $42K+740% | ||
| -$18M— | —— | —— | —— | —— | ||
| $113K+146% | $46K— | —— | —— | —— | ||
| —— | $61.09M0.0% | $61.09M0.0% | $61.09M0.0% | $61.09M+721% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.75M0.0% | $1.75M0.0% | $1.75M0.0% | $1.75M— | ||
| —— | —— | —— | —— | —— | ||
| $49M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $361K— | —— | —— | —— | —— | ||
| —— | $55K— | —— | —— | $38K-59.4% | ||
| -$9.19M-214% | $8.07M-50.7% | $16.38M— | $0-100% | $19.5M+206% | ||
| -$9.19M-214% | $8.07M-50.7% | $16.38M— | $0-100% | $19.5M+206% |
Chart any of these lines over time, or line them up against competitors.
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.
