The table below shows Harrow, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$8.99M
$19.67M
-$4.63M
-$8.21M
$967.00K
$3.21M
Capital expenditure
$194.00K
$170.00K
$92.00K
$496.00K
$404.00K
$211.00K
Investing cash flow
-$18.20M
-$212.00K
-$110.00K
-$130.97M
-$410.00K
-$224.00K
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.
