Harrow HROW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $1.91M+1.2% | $1.92M+3.5% | $1.92M+5.6% | $1.93M+11.7% | $1.88M+12.8% | ||
| $11.78M-34.6% | $12.5M-29.0% | $13.5M-20.6% | $14.61M-14.5% | $18.01M-1.2% | ||
| $16.01M— | $44.67M— | $18.48M— | —— | —— | ||
| $911K-45.5% | $887K-44.4% | $1.1M-10.8% | $1.5M+30.0% | $1.67M+58.4% | ||
| -$23.45M+29.5% | -$5.46M+83.5% | -$38.29M-1,013% | -$38.66M-152% | -$33.27M-53.3% | ||
| —— | —— | —— | $16.62M-73.8% | $29.36M-53.8% | ||
| —— | —— | —— | —— | —— | ||
| $15.26M+892% | $43.95M+268% | $17.54M+2,435% | $1.16M+212% | -$1.93M-130% |
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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.
