Harrow Health Inc. (HROW)
NASDAQ: HROW
· Real-Time Price · USD
38.90
-1.11 (-2.77%)
At close: Aug 15, 2025, 3:05 PM
Harrow Health 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 | 5M | -17.78M | 6.78M | -4.22M | -6.47M | -13.56M | -9.15M | -4.39M | -4.23M | -6.64M | 1.05M | -6.46M | -6.24M | -2.44M | -7.42M | -8.33M | -2.48M | 217K |
Depreciation & Amortization | 4.5M | 4.91M | 4.81M | 3.35M | 3.2M | 3.18M | 2.88M | 3.17M | 802K | 2.68M | 940K | 817K | 961K | 947K | 577K | 565K | 602K | 652K |
Stock-Based Compensation | 875K | 4.56M | 4.79M | 4.38M | 4.27M | 4.17M | 4.17M | 4.48M | 5.41M | 1.63M | 2.03M | 1.93M | 1.99M | 2.02M | 2.12M | 1.7M | 1.08M | 855K |
Other Working Capital | n/a | -1.49M | -2.87M | -2.21M | 3.09M | -65K | -1.51M | -1.79M | 199K | -1.15M | -2.96M | -368K | 60K | -1.16M | 604K | -479K | 757K | -779K |
Other Non-Cash Items | 15.42M | 1.39M | 970K | 1.11M | 2.89M | 2.14M | 1.82M | 945K | -802K | 4.2M | -4.28M | 4.74M | 195K | 2.95M | 333K | 56K | 192K | 96K |
Deferred Income Tax | n/a | n/a | n/a | 20K | 623K | n/a | 270K | -999K | 5.01M | -288K | n/a | n/a | n/a | n/a | 4.14M | 2.93M | 5.25M | 2.21M |
Change in Working Capital | -26.59M | 26.59M | -35.13M | -1.69M | -7.25M | -551K | 8.7M | -4.41M | -1.62M | -9.8M | -3.46M | -1.43M | 1.84M | -2.51M | -1.24M | 1.01M | 797K | -818K |
Operating Cash Flow | -803K | 19.67M | -17.78M | 2.95M | -2.75M | -4.63M | 8.7M | -1.21M | 4.57M | -8.21M | -3.71M | -410K | 4.86M | 967K | -1.49M | -2.08M | 5.44M | 3.21M |
Capital Expenditures | -124K | -212K | -37.56M | -523K | -407K | -110K | -203K | -20.13M | -1.25M | -130.97M | -6.04M | -1.07M | -259K | -410K | -26.79M | -342K | -1.16M | -224K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.83M | n/a | 9.83M | n/a |
Other Investing Acitivies | -127K | -42K | n/a | 7K | 5.45M | n/a | n/a | n/a | -999K | -130.47M | 6M | -14K | 1K | -6K | 2.77M | -12.59M | 9.83M | -13K |
Investing Cash Flow | -293K | -212K | -37.56M | -597K | 5.1M | -110K | -203K | -20.13M | -1.25M | -130.97M | -5K | -1.07M | -259K | -410K | -14.2M | -12.93M | 8.67M | -224K |
Debt Repayment | n/a | n/a | 29.78M | n/a | n/a | n/a | n/a | 11.97M | n/a | 62.67M | 31.74M | n/a | -15K | -3K | -2K | -2K | 55.86M | -751K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | -99K | -777K | -1.49M | n/a | -11M | -30K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127K | n/a | -127K | n/a |
Other Financial Acitivies | -12.67M | n/a | 100K | -1.21M | -100K | -1.16M | -42K | -12.31M | 189K | -513K | 23.29M | n/a | -96K | -773K | n/a | 17K | -297K | -30K |
Financial Cash Flow | -12.67M | 23K | 29.98M | -721K | 73K | -809K | -18K | 64.19M | 189K | 62.16M | 55.03M | n/a | -111K | -776K | -2K | 15K | 52.24M | -781K |
Net Cash Flow | -13.76M | 19.48M | -25.35M | 1.63M | 2.43M | -5.55M | 8.47M | 42.86M | 3.51M | -77.02M | 51.31M | -1.48M | 4.49M | -219K | -15.69M | -14.99M | 66.35M | 2.2M |
Free Cash Flow | -927K | 19.46M | -55.34M | 2.43M | -3.15M | -4.74M | 8.49M | -21.34M | 3.32M | -139.18M | -9.75M | -1.48M | 4.6M | 557K | -28.28M | -2.42M | 4.28M | 2.98M |