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% | ||
| $44.67M— | —— | $3.84M— | —— | ||
| $887K-44.4% | $1.6M+9.2% | $1.46M-43.8% | $2.6M+45.4% | ||
| -$5.46M+83.5% | -$33.16M+78.3% | -$152.55M-8,652% | -$1.74M+90.7% | ||
| —— | $28.53M-77.5% | $126.55M+134% | $54.14M+5.2% | ||
| —— | —— | —— | $55.58M— | ||
| $43.95M+268% | -$26.14M-1,198% | $2.38M+367% | -$892K— |
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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.
