Harrow Health Inc. 11.875% Senior Notes due 2027 (HROWM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Harrow Health Inc. 11.875...

    NASDAQ: HROWM · Real-Time Price · USD
    26.03
    0.03 (0.12%)
    At close: Sep 26, 2025, 3:58 PM
    25.99
    -0.15%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    Harrow Health 11.875% Senior Notes due 2027 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.48M -24.41M -14.09M -18.01M
    Depreciation & Amortization
    		 14.54M 12.34M 3.67M 2.4M
    Stock-Based Compensation
    		 17.62M 15.7M 7.97M 5.75M
    Other Working Capital
    		 42,569B -4.26M -3.22M 103K
    Other Non-Cash Items
    		 7.75M 7.35M 9.72M 677K
    Deferred Income Tax
    		 n/a n/a n/a 14.52M
    Change in Working Capital
    		 -44.63M -7.13M -5.57M -253K
    Operating Cash Flow
    		 -22.2M 3.84M 1.71M 5.08M
    Capital Expenditures
    		 -38.67M -152.55M -7.77M -28.51M
    Cash Acquisitions
    		 n/a n/a 30K 9.83M
    Purchase of Investments
    		 n/a n/a n/a 16.9M
    Sales Maturities Of Investments
    		 5,510B n/a n/a 9.83M
    Other Investing Acitivies
    		 -5,510B -151.09M 6M -26.73M
    Investing Cash Flow
    		 -33.16M -152.55M -1.74M -18.69M
    Debt Repayment
    		 29.78M 74.64M 31.72M 71.07M
    Common Stock Repurchased
    		 n/a n/a n/a -11M
    Dividend Paid
    		 n/a n/a n/a -127K
    Other Financial Acitivies
    		 -2.36M -12.63M -234K -19.12M
    Financial Cash Flow
    		 28.53M 126.53M 54.14M 51.47M
    Net Cash Flow
    		 -26.84M -22.18M 54.1M 37.87M
    Free Cash Flow
    		 -60.88M -148.71M -6.07M -23.43M

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