Harrow HROW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | -$24.41M-61.2% | -$15.14M+15.9% | ||
| $1.92M+3.5% | $1.85M+20.9% | $1.53M+3.6% | $1.48M-14.0% | ||
| $12.5M-29.0% | $17.62M+12.3% | $15.7M+96.8% | $7.97M+38.8% | ||
| $4.05M-3.7% | $4.21M+2.6% | $4.1M+424% | $782K+15.5% | ||
| —— | $120K-63.9% | $332K+310% | $81K— | ||
| —— | $80.23M+164% | $30.34M— | —— | ||
| $2.82M— | —— | —— | $2.32M+811% | ||
| —— | $37.5M+11.0% | $33.8M— | —— | ||
| $936K-76.9% | $4.05M+184% | $1.43M+52.2% | $936K+20.9% | ||
| —— | $6.07M+7.5% | $5.65M+68.6% | $3.35M— | ||
| $798K+2,674% | -$31K+18.4% | -$38K-138% | $99K— | ||
| $16.99M+44.2% | $11.78M+16.9% | $10.08M+539% | $1.58M+880% | ||
| $44.67M— | —— | $3.84M— | —— | ||
| $887K-44.4% | $1.6M+9.2% | $1.46M-43.8% | $2.6M+45.4% | ||
| —— | $86K+378% | $18K-89.8% | $177K+111% | ||
| -$5.46M+83.5% | -$33.16M+78.3% | -$152.55M-8,652% | -$1.74M+90.7% | ||
| $467K-57.9% | $1.11M-98.3% | $64.52M+185% | $22.66M— | ||
| —— | —— | —— | —— | ||
| —— | $28.53M-77.5% | $126.55M+134% | $54.14M+5.2% | ||
| —— | —— | —— | $55.58M— | ||
| $18.72M-9.1% | $20.59M+9.0% | $18.89M+191% | $6.48M+34.4% | ||
| —— | $374K— | —— | —— | ||
| $4.36M— | —— | —— | —— | ||
| $4.05M-3.7% | $4.21M+2.6% | $4.1M+424% | $782K+15.5% | ||
| $16.99M+44.2% | $11.78M+16.9% | $10.08M+539% | $1.58M+880% | ||
| $798K+2,674% | -$31K+18.4% | -$38K— | —— | ||
| $936K-76.9% | $4.05M+184% | $1.43M+52.2% | $936K+20.9% | ||
| —— | $6.07M+7.5% | $5.65M+68.6% | $3.35M— | ||
| —— | —— | $728K— | —— | ||
| —— | $120K-63.9% | $332K+310% | $81K— | ||
| —— | $86K+378% | $18K-89.8% | $177K+111% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $244.38M+721% | $29.78M-46.7% | $55.88M— | —— | ||
| —— | $1.05M-61.3% | $2.71M— | —— | ||
| $7M— | —— | —— | —— | ||
| —— | -$557K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $331K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $374K— | —— | —— | ||
| $43.95M+268% | -$26.14M-1,198% | $2.38M+367% | -$892K— | ||
| $43.95M+268% | -$26.14M-1,198% | $2.38M+367% | -$892K— |
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.
