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.

Harrow HROW Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	——	——	——
Depreciation and amortization	$1.91M+1.2%	$1.92M+3.5%	$1.92M+5.6%	$1.93M+11.7%	$1.88M+12.8%
Stock-based compensation	$11.78M-34.6%	$12.5M-29.0%	$13.5M-20.6%	$14.61M-14.5%	$18.01M-1.2%
Amortization of debt issuance costs	$3.23M-28.4%	$4.05M-3.7%	$4.91M+8.8%	$4.82M+8.9%	$4.5M+4.5%
Provision for credit losses	——	——	$688K+182%	$556K+169%	$319K+40.5%
Change in accounts receivable	——	——	——	——	$49.43M+208%
Change in inventories	$5.78M—	$2.82M—	——	——	——
Change in accounts payable	——	——	$4.02M-89.0%	$10.13M-69.8%	$35.34M+41.0%
Change in accrued liabilities	$1.63M-36.9%	$936K-76.9%	$2.33M+25.0%	$1.1M-55.3%	$2.58M+22.0%
Change in other assets	——	——	——	$4.88M+70.0%	$6.09M+14.3%
Change in deferred revenue	$58K+75.8%	$798K+2,674%	$262K+1,738%	-$103K-189%	$33K-26.7%
Amortization of intangible assets	$17.89M+33.0%	$16.99M+44.2%	$16.75M+64.9%	$15.13M+49.3%	$13.46M+29.0%
Net cash from operating activities	$16.01M—	$44.67M—	$18.48M—	——	——
Capital expenditures	$911K-45.5%	$887K-44.4%	$1.1M-10.8%	$1.5M+30.0%	$1.67M+58.4%
Purchases of intangible assets	——	——	——	$174K+93.3%	$110K+249%
Net cash from investing activities	-$23.45M+29.5%	-$5.46M+83.5%	-$38.29M-1,013%	-$38.66M-152%	-$33.27M-53.3%
Proceeds from issuance of common stock	$469K-40.3%	$467K-57.9%	$392K-99.4%	$714K-98.9%	$785K-98.8%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	——	$16.62M-73.8%	$29.36M-53.8%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$23.29M+7.6%	$18.72M-9.1%	$23.76M+7.2%	$22.46M+6.3%	$21.65M+3.8%
Income taxes paid	——	——	——	——	$318.5K—
Acquisition Of Business	——	$4.36M—	——	——	——
Non-cash interest expense	$3.23M-28.4%	$4.05M-3.7%	$4.91M+8.8%	$4.82M+8.9%	$4.5M+4.5%
Amortization of capitalized software and acquired intangible assets	$17.89M+33.0%	$16.99M+44.2%	$16.75M+64.9%	$15.13M+49.3%	$13.46M+29.0%
Deferred revenue	$58K+75.8%	$798K+2,674%	$262K+399%	-$103K-167%	$33K+288%
Accrued compensation and employee benefits	$1.63M-36.9%	$936K-76.9%	$2.33M+25.0%	$1.1M-55.3%	$2.58M+22.0%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$4.88M+70.0%	$6.09M+14.3%
Noncash Lease Expense	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	$688K+182%	$556K+169%	$319K+40.5%
Payments to Acquire Intangible Assets	——	——	——	$174K+93.3%	$110K+249%
Purchase Of Product Rights	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Proceeds from issuances of debt	——	$244.38M+721%	$190.73M+425%	$137.08M+220%	$83.43M+69.0%
Accrual Of Exit Fee Related To Loan	——	——	——	——	——
Accrual Of Milestone Payment	——	$7M—	——	——	——
Change In Extension Assumptions Of Rightofuse Assets For Operating Lease Obligations	——	——	——	——	——
Proceeds From Notes Payable	——	——	——	——	——
Reclassification Of Deferred Commitment Fees From Prepaid Expenses Into Debt Issuance Costs	——	——	——	——	——
Unpaid Debt Issuance Costs	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	$318.5K—
Free cash flow	$15.26M+892%	$43.95M+268%	$17.54M+2,435%	$1.16M+212%	-$1.93M-130%
Free cash flow	$15.26M+892%	$43.95M+268%	$17.54M+2,435%	$1.16M+212%	-$1.93M-130%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Harrow.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.