Harmony Biosciences Holdings Inc (HRMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,488 | 158,687 | 136,201 | 85,336 | 45,560 |
| Depreciation Amortization | 5,899 | 24,461 | 17,153 | 11,360 | 5,683 |
| Income taxes - deferred | -3,863 | -7,301 | -14,677 | -10,796 | -4,311 |
| Accounts receivable | -11,435 | -13,754 | -17,618 | -9,948 | -22,936 |
| Accounts payable and accrued liabilities | 10,907 | 3,949 | 12,597 | 14,557 | 3,715 |
| Other Working Capital | -49,632 | 91,817 | 17,780 | -12,362 | -25,862 |
| Other Operating Activity | 43,396 | 90,340 | 70,612 | 35,167 | 32,138 |
| Operating Cash Flow | $27,760 | $348,199 | $222,048 | $113,314 | $33,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -310 | -203 | -132 | -128 |
| Purchase Of Investment | -178,995 | -86,151 | -67,313 | -43,032 | -19,132 |
| Sale Of Investment | 27,349 | 81,062 | 60,500 | 40,937 | 21,622 |
| Other Investing Activity | -32,000 | -34,250 | -15,000 | -15,000 | 0 |
| Investing Cash Flow | $-183,646 | $-39,649 | $-22,016 | $-17,227 | $2,362 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -16,250 | -11,250 | -7,500 | -3,750 |
| Common Stock Issued | 347 | 10,205 | 7,557 | 6,803 | 4,706 |
| Other Financing Activity | -2,565 | -3,004 | -2,341 | -2,341 | -1,308 |
| Financing Cash Flow | $-7,218 | $-9,049 | $-6,034 | $-3,038 | $-352 |
| Beginning Cash Position | 752,772 | 453,271 | 453,271 | 453,271 | 453,271 |
| End Cash Position | 589,668 | 752,772 | 647,269 | 546,320 | 489,268 |
| Net Cash Flow | $-163,104 | $299,501 | $193,998 | $93,049 | $35,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,760 | 348,199 | 222,048 | 113,314 | 33,987 |
| Capital Expenditure | 0 | -310 | -203 | -132 | -128 |
| Free Cash Flow | 27,760 | 347,889 | 221,845 | 113,182 | 33,859 |