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Harrow HROW Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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, |
|---|---|---|
| Accounts payable, accrued expenses, accrued rebates and copay assistance | 3,377,000 | (11,096,000) |
| Accrued payroll and related liabilities | (1,201,000) | (1,891,000) |
| Deferred revenue and customer deposits | (639,000) | 101,000 |
| NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES | (8,992,000) | 19,668,000 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Investment in patent and trademark assets | (9,000) | (42,000) |
| Purchase of product rights | (18,000,000) | - |
| Purchases of property, plant and equipment | (194,000) | (170,000) |
Item 1. Financial Statements (unaudited) Item
FAQ
- What is Harrow's operating cash flow?
- Harrow (HROW) reported operating cash flow of -$8.99M in Q1 2026.
- How has Harrow's operating cash flow changed year-over-year?
- Harrow's operating cash flow decreased by 145.7% year-over-year, from $19.67M to -$8.99M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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