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Harrow HROW Net Change in Cash
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Where this comes from
Reported directly by Harrow in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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, |
|---|---|---|
| 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: | ||
| Cash paid for income taxes | - | $38,000 |
Item 1. Financial Statements (unaudited) Item
FAQ
- What is Harrow's net change in cash?
- Harrow (HROW) reported net change in cash of $21.72M in Q1 2026.
- How has Harrow's net change in cash changed year-over-year?
- Harrow's net change in cash increased by 11.5% year-over-year, from $19.48M to $21.72M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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