HARROW INC (HROW) Stock Cash Flow

NASDAQ:HROW • US4158581094

54.18 USD
+0.19 (+0.35%)
At close: Feb 27, 2026
54.18 USD
0 (0%)
After Hours: 2/27/2026, 8:08:54 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HROW Net Income ChartHROW Net Income over time chart
-4.99M-17.48M-24.41M-14.09M-18.01M
Depreciation Amortization
HROW Depreciation Amortization ChartHROW Depreciation Amortization over time chart
18.67M13.63M11.61M3.06M1.88M
Income Taxes - Deferred
HROW Income Taxes - Deferred ChartHROW Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
HROW Change In Working Capital ChartHROW Change In Working Capital over time chart
-23.68M-44.63M-7.13M-5.57M-250.00K
Interest Paid
HROW Interest Paid ChartHROW Interest Paid over time chart
23.72M20.59M18.89M6.48M4.82M
Taxes Paid
HROW Taxes Paid ChartHROW Taxes Paid over time chart
408.00K374.00K0.0080.00K10.00K
Other non cash items
HROW Other non cash items ChartHROW Other non cash items over time chart
27.27M26.27M23.77M18.30M21.46M
OPERATING CASH FLOW
HROW OPERATING CASH FLOW ChartHROW OPERATING CASH FLOW over time chart
17.87M-22.20M3.84M1.71M5.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HROW Capital Expenditure ChartHROW Capital Expenditure over time chart
-38.67M-38.59M-152.53M-2.60M-1.79M
Other Investing Activity
HROW Other Investing Activity ChartHROW Other Investing Activity over time chart
-32.00K5.43M-18.00K850.00K-16.90M
INVESTING CASH FLOW
HROW INVESTING CASH FLOW ChartHROW INVESTING CASH FLOW over time chart
-38.13M-33.16M-152.55M-1.74M-18.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HROW Debt Issued/Reduced ChartHROW Debt Issued/Reduced over time chart
N/A29.78M74.64M31.72M55.11M
Stock Issued/Repurchased
HROW Stock Issued/Repurchased ChartHROW Stock Issued/Repurchased over time chart
-19.46M-1.25M51.89M23.30M-3.51M
Dividend Paid
HROW Dividend Paid ChartHROW Dividend Paid over time chart
N/AN/AN/A0.00-130.00K
Other Financing Activity
HROW Other Financing Activity ChartHROW Other Financing Activity over time chart
N/AN/AN/A-880.00KN/A
FINANCING CASH FLOW
HROW FINANCING CASH FLOW ChartHROW FINANCING CASH FLOW over time chart
22.78M28.53M126.53M54.14M51.47M
 
CHANGE IN CASH
HROW CHANGE IN CASH ChartHROW CHANGE IN CASH over time chart
2.52M-26.84M-22.18M54.11M37.86M
 
FREE CASH FLOW
Operating Cash Flow
HROW Operating Cash Flow ChartHROW Operating Cash Flow over time chart
17.87M-22.20M3.84M1.71M5.08M
Capital Expenditure
HROW Capital Expenditure ChartHROW Capital Expenditure over time chart
-38.67M-38.59M-152.53M-2.60M-1.79M
FREE CASH FLOW
HROW FREE CASH FLOW ChartHROW FREE CASH FLOW over time chart
-20.80M-60.80M-148.69M-890.00K3.29M

All data in USD

Charts

HROW Operating and Free Cash Flow chartHROW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M