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Harrow HROW Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Harrow in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Harrow’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-022254
| Line item | 2026 / For the Three Months Ended March 31, | 2025 / For the Three Months Ended March 31, |
|---|---|---|
| Net proceeds from 8.625% notes payable, net of commissions | 49,000,000 | - |
| Payment of debt issuance costs | (113,000) | - |
| Proceeds from exercise of stock options | 25,000 | 23,000 |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 48,912,000 | 23,000 |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 21,717,000 | 19,479,000 |
| CASH AND CASH EQUIVALENTS, beginning of period | 72,927,000 | 47,247,000 |
| CASH, CASH EQUIVALENTS, end of period | $94,644,000 | $66,726,000 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |
Item 1. Financial Statements (unaudited) Item
FAQ
- What is Harrow's financing cash flow?
- Harrow (HROW) reported financing cash flow of $48.91M in Q1 2026.
- How has Harrow's financing cash flow changed year-over-year?
- Harrow's financing cash flow increased by 212560.9% year-over-year, from $23K to $48.91M.
- What is the long-term trend for Harrow's financing cash flow?
- Over 3 years (2021 to 2024), Harrow's financing cash flow has grown at a -17.9% compound annual growth rate (CAGR), from $51.47M to $28.53M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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