The table below shows Harrow, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$43.86M
-$22.20M
$3.84M
$1.71M
$5.08M
-$1.10M
Capital expenditure
$887.00K
$1.59M
$1.46M
$2.60M
$1.79M
$862.00K
Investing cash flow
-$5.46M
-$33.16M
-$152.55M
-$1.74M
-$18.69M
-$981.00K
Dividends paid
-
-
-
-
-
HROW operating cash flow (10-K history)
Harrow, Inc. reported operating cash flow of $43.86M for fiscal year 2025. That is up 297.6% from -$22.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$11.21M (FY 2016) to $43.86M. Figures come from the company's audited annual reports as filed with the SEC.
