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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow43.86 M USD-22.20 M USD3.84 M USD1.71 M USD5.08 M USD-1.10 M USD950000 USD687000 USD-8.80 M USD-11.21 M USD-11.14 M USD-7.06 M USD
Depreciation & Amortization1.31 M USD1.27 M USD1.05 M USD1.25 M USD1.58 M USD1.88 M USD1.94 M USD1.61 M USD1.40 M USD1.05 M USD255000 USD37000 USD
Stock-Based Compensation12.50 M USD17.62 M USD15.70 M USD7.97 M USD5.75 M USD2.77 M USD1.79 M USD2.49 M USD2.94 M USD3.67 M USD3.44 M USD2.61 M USD
Capital Expenditures887000 USD1.59 M USD1.46 M USD2.60 M USD1.79 M USD862000 USD1.47 M USD1.77 M USD772000 USD-6.89 M USD995000 USD173986 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 USD28.53 M USD126.53 M USD54.14 M USD51.47 M USD1.43 M USD-1.01 M USD4.13 M USD4.93 M USD24.67 M USD10.75 M USD598138 USD
Dividends Paid
Stock Buybacks0 USD-11.00 M USD0 USD13109 USD
Free Cash Flow42.98 M USD-23.80 M USD2.38 M USD-892000 USD3.30 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.