Harrow Inc. (HROW)
NASDAQ · Healthcare
Harrow Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 29.4M | -23.7M | 4.8M | -4.8M | -9.6M | -3.2M |
| Depreciation & Amort. | 19.7M | 14.5M | 12.3M | 3.7M | 2.4M | 2.7M |
| Investing Activities | ||||||
| Capital Expenditure | -887,000 | -1.6M | -1.5M | -2.6M | -1.8M | -862,000 |
| Free Cash Flow | 42.8M | -60.9M | -148.7M | -6.1M | -23.4M | -2.1M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | 0 | -127,000 | — |
| Stock Buybacks | — | — | — | 0 | -11.0M | 0 |
Harrow Inc. Cash Flow — FAQ
Harrow Inc. (HROW) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HROW's cash flow history?
The chart and table above show Harrow Inc.'s cash flow by year and by quarter, including the growth rate.