Harrow Health Inc. (HROW)
NASDAQ: HROW
· Real-Time Price · USD
38.75
-1.26 (-3.15%)
At close: Aug 15, 2025, 3:13 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 | -10.23M | -21.7M | -17.48M | -33.41M | -33.58M | -31.33M | -24.41M | -14.21M | -16.28M | -18.29M | -14.09M | -22.56M | -24.42M | -20.66M | -18.01M | -9.45M | 7.5M | 9.72M |
Depreciation & Amortization | 17.57M | 16.27M | 14.54M | 12.61M | 12.44M | 10.04M | 9.53M | 7.59M | 5.24M | 5.39M | 3.67M | 3.3M | 3.05M | 2.69M | 2.4M | 2.51M | 2.65M | 2.73M |
Stock-Based Compensation | 14.61M | 18.01M | 17.62M | 17M | 17.09M | 18.23M | 15.7M | 13.55M | 11.01M | 7.59M | 7.97M | 8.06M | 7.82M | 6.91M | 5.75M | 4.41M | 3.63M | 3.18M |
Other Working Capital | -6.57M | -3.48M | -2.06M | -701K | -286K | -3.17M | -4.26M | -5.7M | -4.28M | -4.42M | -4.43M | -867K | -978K | -281K | 103K | -2.05M | -1.13M | -1.19M |
Other Non-Cash Items | 18.89M | 6.36M | 7.11M | 7.96M | 7.79M | 4.1M | 6.17M | 69K | 3.86M | 4.86M | 3.61M | 8.22M | 3.53M | 3.53M | 677K | 457K | 512K | 751K |
Deferred Income Tax | 20K | 643K | 643K | 913K | -106K | 4.28M | 3.99M | 3.72M | 4.72M | -288K | n/a | 4.14M | 7.07M | 12.32M | 14.52M | 11.18M | 658K | -7.36M |
Change in Working Capital | -36.82M | -17.48M | -44.63M | -799K | -3.52M | 2.11M | -7.13M | -19.29M | -16.32M | -12.86M | -5.57M | -3.35M | -904K | -1.94M | -253K | -3.1M | -4.21M | -6.37M |
Operating Cash Flow | 4.04M | 2.09M | -22.2M | 4.27M | 114K | 7.43M | 3.84M | -8.57M | -7.77M | -7.48M | 1.71M | 3.93M | 2.26M | 2.84M | 5.08M | 6.01M | 10.75M | 2.66M |
Capital Expenditures | -38.42M | -38.7M | -38.6M | -1.24M | -20.85M | -21.69M | -152.55M | -158.38M | -139.32M | -138.33M | -7.77M | -28.53M | -27.8M | -28.7M | -28.51M | -1.83M | -1.77M | -945K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 30K | 30K | 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 | 9.83M | 9.83M | 19.65M | 19.65M | 9.83M | 9.83M | n/a |
Other Investing Acitivies | -162K | 5.41M | 5.45M | 5.45M | 5.45M | -999K | -131.47M | -125.47M | -125.49M | -124.49M | 5.98M | 2.75M | -9.83M | -6K | -13K | -2.77M | 9.79M | -58K |
Investing Cash Flow | -38.66M | -33.27M | -33.16M | 4.19M | -15.34M | -21.69M | -152.55M | -152.35M | -133.29M | -132.3M | -1.74M | -15.94M | -27.8M | -18.87M | -18.69M | -4.58M | 8.07M | -932K |
Debt Repayment | 29.78M | 29.78M | 29.78M | n/a | 11.97M | 11.97M | 74.64M | 106.38M | 94.41M | 94.4M | 31.72M | -20K | -22K | 55.85M | 55.1M | 54.36M | 53.61M | 713K |
Common Stock Repurchased | n/a | n/a | -1.16M | -1.16M | -1.16M | -1.16M | n/a | n/a | n/a | -99K | -876K | -2.37M | -2.37M | -13.27M | -12.52M | -11.06M | -11.06M | -59K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127K | -127K | -254K | -254K | -127K | -127K | n/a |
Other Financial Acitivies | -13.77M | -1.21M | -2.36M | -2.5M | -13.61M | -13.32M | -12.68M | 10.66M | 22.97M | 22.68M | 22.42M | -869K | -852K | -1.05M | -310K | -331K | -348K | -51K |
Financial Cash Flow | 16.62M | 29.36M | 28.53M | -1.48M | 63.44M | 63.56M | 126.53M | 181.57M | 117.38M | 117.08M | 54.14M | -889K | -874K | 51.48M | 51.47M | 50.7M | 49.93M | 654K |
Net Cash Flow | -18M | -1.81M | -26.84M | 6.99M | 48.21M | 49.29M | -22.18M | 20.65M | -23.68M | -22.7M | 54.1M | -12.9M | -26.41M | 35.44M | 37.87M | 52.13M | 68.75M | 2.38M |
Free Cash Flow | -34.38M | -36.61M | -60.8M | 3.03M | -20.74M | -14.27M | -148.71M | -166.95M | -147.09M | -145.81M | -6.07M | -24.6M | -25.54M | -25.86M | -23.43M | 4.18M | 8.98M | 1.71M |