Harmony Biosciences Inc. (HRMY)
NASDAQ: HRMY
· Real-Time Price · USD
36.88
0.37 (1.01%)
At close: Aug 15, 2025, 3:59 PM
36.87
-0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
Harmony Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 39.78M | 45.56M | 49.48M | 46.09M | 11.59M | 38.33M | 26.61M | 38.46M | 34.3M | 29.48M | 48.51M | 87.94M | 23.53M | 21.48M | 22.71M | -9.62M | 14.12M | 7.39M |
Depreciation & Amortization | 5.97M | 5.97M | 5.97M | 5.97M | 6.05M | 6.12M | 6.13M | 6.11M | 6.06M | 6.06M | 6.07M | 6.06M | 6.05M | 5.2M | 4.76M | 4.67M | 4.73M | 4.68M |
Stock-Based Compensation | 11.46M | 12.5M | 10.07M | 11.05M | 11.09M | 10.39M | 8.86M | 7.99M | 7.65M | 7.2M | 7.26M | 7.01M | 7.28M | 4.63M | 4.2M | 4.25M | 3.91M | 3.3M |
Other Working Capital | n/a | -7.46M | 14.42M | 23.47M | -17.43M | -11.67M | 32.6M | 10.44M | 4.77M | -1.26M | -25.67M | 36.99M | 7.52M | -5.97M | 9.7M | 3.81M | 5.21M | -3.26M |
Other Non-Cash Items | 28.61M | -25.73M | 943K | 518K | 62.95M | 31.39M | 2.3M | 10.72M | 323K | -493K | 1.11M | 425K | 889K | 1.06M | 603K | 850K | 617K | 614K |
Deferred Income Tax | -6.49M | -4.31M | -6.71M | -4.83M | -14.28M | -3.48M | 1.12M | -6.91M | -4.19M | -3.44M | -4.26M | -81.68M | n/a | n/a | n/a | 26.15M | n/a | n/a |
Change in Working Capital | n/a | n/a | 15.82M | 11.7M | -14.51M | -20.33M | 31.64M | 6.73M | -7.08M | 3.74M | -32.01M | 35.45M | -4.02M | -3.52M | 5.26M | 4.12M | -5.3M | -3.45M |
Operating Cash Flow | 79.33M | 33.99M | 75.56M | 70.5M | 42.62M | 31.14M | 76.67M | 63.1M | 37.06M | 42.56M | 26.68M | 55.2M | 33.73M | 28.85M | 37.53M | 30.42M | 18.07M | 12.53M |
Capital Expenditures | -4K | -128K | -513K | -3K | -632K | -5K | -107K | n/a | -205K | n/a | 40.17M | -86K | -41K | -40.05M | 100.3M | -93K | -201K | -100M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -33.07M | n/a | -44.53M | n/a | 7.57M | n/a | n/a | -872K | n/a | n/a | -100M | n/a | n/a | n/a |
Purchase of Investments | -23.9M | -19.13M | -35.69M | -23.29M | -21.21M | -25.11M | -21.61M | -33.01M | -25.07M | -47.78M | -55.09M | -33.23M | -22.41M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 19.32M | 21.62M | 30.01M | 24.04M | 25.56M | 18.93M | 22.62M | 32.2M | 17.5M | 45.99M | 8.2M | 872K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15M | n/a | -1M | n/a | -25.5M | -6.18M | 7.57M | -813K | -7.57M | -1.79M | -40.17M | 872K | -22.41M | -40M | 100M | n/a | n/a | -100M |
Investing Cash Flow | -19.59M | 2.36M | -7.19M | 745K | -54.86M | -6.19M | -36.06M | -813K | -7.77M | -1.79M | -46.9M | -32.45M | -22.45M | -40.05M | 100.3M | -93K | -201K | -100M |
Debt Repayment | n/a | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | 200M | -500K | -500K | -500K | -500K | -500K | -500K | -500K | -22M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 269K | -269K | n/a | -50M | -50M | -514K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -55.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.06M | -352K | 1.01M | 2.58M | 304K | 116K | 55.49M | -255.1M | 161K | 3.91M | 3.16M | 2.55M | 1.25M | 1.88M | 7.57M | 21.69M | 648K | 12K |
Financial Cash Flow | -2.69M | -352K | -2.74M | -1.18M | -3.45M | -3.63M | -53.52M | -55.1M | -339K | 3.41M | 2.66M | 2.05M | 750K | 1.38M | 7.07M | -313K | 648K | 12K |
Net Cash Flow | 57.05M | 36M | 65.63M | 70.34M | -15.69M | 21.32M | -12.92M | 7.19M | 28.95M | 44.18M | -17.56M | 24.81M | 12.03M | -9.81M | 44.6M | 30.02M | 18.52M | -87.46M |
Free Cash Flow | 79.32M | 33.86M | 75.05M | 70.5M | 41.98M | 31.14M | 76.56M | 63.1M | 36.86M | 42.56M | 66.85M | 55.12M | 33.69M | -11.19M | 137.83M | 30.33M | 17.87M | -87.47M |