Harrow HROW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.6M-55.2% | —— | $1.02M+124% | $5M+177% | -$17.78M-31.1% | ||
| $455K-2.2% | $464K-0.9% | $490K-1.4% | $496K+9.5% | $465K+7.6% | ||
| $3.84M-15.8% | $3.8M-20.7% | $3.27M-25.4% | $875K-79.5% | $4.56M+9.3% | ||
| $451K-64.6% | $358K-70.7% | $1.13M+9.1% | $1.29M+32.2% | $1.28M+30.6% | ||
| -$195K-271% | —— | $208K+174% | $226K+2,155% | $114K+234% | ||
| -$9.83M+74.9% | —— | -$1.01M-156% | —— | -$39.2M-367% | ||
| $2.97M+21,136% | $689K— | $1.28M— | $836K+160% | $14K+125% | ||
| $3.38M+130% | —— | -$3.04M-199% | -$12.91M-205% | -$11.1M-24.1% | ||
| -$1.2M+36.5% | $914K-60.5% | $2.69M+84.0% | -$781K-213% | -$1.89M-347% | ||
| -$346K-15.7% | —— | —— | -$3.48M-54.0% | -$299K+6.9% | ||
| -$639K-733% | $443K+576% | $254K+329% | $0-100% | $101K+173% | ||
| $5.13M+21.4% | $4.32M+5.9% | $4.22M+62.1% | $4.23M+65.8% | $4.23M+65.5% | ||
| -$8.99M-146% | $8.41M+147% | $16.59M— | $0+100% | $19.67M+525% | ||
| $194K+14.1% | $341K-38.6% | $210K-65.2% | $166K-51.7% | $170K+84.8% | ||
| $9K-78.6% | —— | —— | $127K+102% | $42K+133% | ||
| -$18.2M-8,486% | -$4.73M+87.4% | -$225K+62.3% | -$293K-106% | -$212K-92.7% | ||
| $25K+8.7% | $180K+71.4% | $162K-66.5% | $102K-41.0% | $23K-93.4% | ||
| $113K— | $46K— | —— | —— | —— | ||
| $48.91M+212,561% | -$5.04M-117% | —— | -$12.67M-17,452% | $23K+103% | ||
| $21.72M+11.5% | —— | $21.33M— | —— | $19.48M+451% | ||
| $10.96M+71.5% | $0-100% | $6.54M+24.8% | $5.79M+16.3% | $6.39M+19.7% | ||
| —— | $55K-41.2% | —— | —— | $38K-59.4% | ||
| —— | $1.09M— | $1.09M— | $1.09M— | $1.09M— | ||
| $451K-64.6% | $358K-70.7% | $1.13M+9.1% | $1.29M+32.2% | $1.28M+30.6% | ||
| $5.13M+21.4% | $4.32M+5.9% | $4.22M+62.1% | $4.23M+65.8% | $4.23M+65.5% | ||
| -$639K-733% | $443K+576% | $254K+329% | $0-100% | $101K+173% | ||
| -$1.2M+36.5% | $914K-60.5% | $2.69M+84.0% | -$781K-213% | -$1.89M-347% | ||
| -$346K-15.7% | —— | —— | -$3.48M-54.0% | -$299K+6.9% | ||
| $192K-11.5% | $188K-29.9% | —— | —— | $217K— | ||
| -$195K-271% | —— | $208K+174% | $226K+2,155% | $114K+234% | ||
| $9K-78.6% | —— | —— | $127K+102% | $42K+133% | ||
| -$18M— | —— | —— | —— | —— | ||
| $113K— | $46K— | —— | —— | —— | ||
| —— | $61.09M+721% | $61.09M+721% | $61.09M+721% | $61.09M+721% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.75M— | $1.75M— | $1.75M— | $1.75M— | ||
| —— | —— | —— | —— | —— | ||
| $49M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $361K— | —— | —— | —— | —— | ||
| —— | $55K-41.2% | —— | —— | $38K-59.4% | ||
| -$9.19M-147% | $8.07M+144% | $16.38M— | $0+100% | $19.5M+513% | ||
| -$9.19M-147% | $8.07M+144% | $16.38M— | $0+100% | $19.5M+513% |
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- Where does Harrow's cash flow data come from?
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