| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.86 M USD | -22.20 M USD | 3.84 M USD | 1.71 M USD | 5.08 M USD | -1.10 M USD | 950000 USD | 687000 USD | -8.80 M USD | -11.21 M USD | -11.14 M USD | -7.06 M USD |
| Depreciation & Amortization | 1.31 M USD | 1.27 M USD | 1.05 M USD | 1.25 M USD | 1.58 M USD | 1.88 M USD | 1.94 M USD | 1.61 M USD | 1.40 M USD | 1.05 M USD | 255000 USD | 37000 USD |
| Stock-Based Compensation | 12.50 M USD | 17.62 M USD | 15.70 M USD | 7.97 M USD | 5.75 M USD | 2.77 M USD | 1.79 M USD | 2.49 M USD | 2.94 M USD | 3.67 M USD | 3.44 M USD | 2.61 M USD |
| Capital Expenditures | 887000 USD | 1.59 M USD | 1.46 M USD | 2.60 M USD | 1.79 M USD | 862000 USD | 1.47 M USD | 1.77 M USD | 772000 USD | -6.89 M USD | 995000 USD | 173986 USD |
| Cash Flow from Investing | -5.46 M USD | -33.16 M USD | -152.55 M USD | -1.74 M USD | -18.69 M USD | -981000 USD | -1.83 M USD | -2.20 M USD | -961000 USD | -7.29 M USD | -5.13 M USD | -910527 USD |
| Cash Flow from Financing | -12.72 M USD | 28.53 M USD | 126.53 M USD | 54.14 M USD | 51.47 M USD | 1.43 M USD | -1.01 M USD | 4.13 M USD | 4.93 M USD | 24.67 M USD | 10.75 M USD | 598138 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 0 USD | -11.00 M USD | 0 USD | — | — | — | — | — | 13109 USD |
| Free Cash Flow | 42.98 M USD | -23.80 M USD | 2.38 M USD | -892000 USD | 3.30 M USD | -1.96 M USD | -518000 USD | -1.08 M USD | -9.57 M USD | -4.33 M USD | -12.14 M USD | -7.23 M USD |
Harrow Inc. is an eyecare pharmaceutical company focused on discovering, developing, and commercializing ophthalmic pharmaceutical products for the U.S. market. The company operates through two primary business segments: The Branded segment, which includes FDA-approved ophthalmology pharmaceutical products such as IHEEZO, IOPIDINE, VEVYE, ZERVIATE, MAXITROL, ILEVRO, NEVANAC, VIGAMOX, MAXIDEX, FLAREX, TRIESENCE, and NATACYN; and The ImprimisRx segment, representing its ophthalmology-focused pharmaceutical compounding business. These products address various eye conditions, including pain and inflammation from cataract surgery, bacterial conjunctivitis, inflammatory conditions, fungal infections, and ophthalmic diseases requiring steroid treatment. Founded in 1998 and headquartered in Nashville, Tennessee, Harrow helps eyecare professionals preserve vision by making prescription and non-prescription pharmaceutical products accessible and affordable to millions of Americans through its comprehensive portfolio.