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.

Harrow HROW Operating Cash Flow

Operating Cash Flow at other companies

AbbVieABBV

$3.83B+134%

Bausch + LombBLCO

$32M+228%

Ocular TherapeutixOCUL

-$65.99M-47.7%

ViatrisVTRS

$388.3M-27.5%

Bausch Health CompaniesBHC

$230M+9.0%

Tarsus Pharmaceuticals, Inc.TARS

-$24.65M-19.4%

Other financials

Income statement

See full

Revenue$44.2M-7.6%

Gross profit$27.0M-16.3%

Operating income-$22.1M-96.6%

Net income-$27.6M-55.2%

EPS (diluted)-$0.74-48.0%

Balance sheet

See full

Cash & equivalents$94.6M+41.8%

Total debt$308.6M-32.9%

Total equity$28.7M-49.1%

Total assets$419.5M+15.2%

Cash flow

See full

CapEx$194.0K+14.1%

Free cash flow-$9.2M-147%

Valuation

See full

Market cap$1.59B+38.4%

Enterprise value$1.81B+13.8%

P/S5.9×+0.5×

Profitability

See full

Gross margin74.1%-0.4pp

Operating margin7.3%+5.2pp

Net margin-19.8%+18.0pp

FCF margin5.7%+5.0pp

Returns & leverage

See full

Return on equity-50%+17.5pp

Debt / equity10.7×+2.6×

Current ratio2.5×+1.6×

Where this comes from

Reported directly by Harrow in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Harrow’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Harrow's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.