Harrow Inc (HROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,139 | -17,481 | -24,411 | -14,086 | -18,007 |
| Depreciation Amortization | 23,727 | 18,742 | 16,437 | 4,447 | 3,073 |
| Accounts receivable | 5,010 | -80,232 | -30,344 | -1,860 | -1,831 |
| Other Working Capital | 185 | -44,626 | -7,135 | -5,568 | -253 |
| Other Operating Activity | 20,081 | 101,395 | 49,293 | 18,772 | 22,100 |
| Operating Cash Flow | $43,864 | $-22,202 | $3,840 | $1,705 | $5,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -887 | -1,595 | -1,460 | 3,433 | -1,786 |
| Net Acquisitions | N/A | 5,510 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,826 |
| Purchase Sale Intangibles | -215 | -37,079 | -151,093 | -5,176 | -14,134 |
| Other Investing Activity | -4,573 | -37,079 | -151,093 | -5,176 | -26,726 |
| Investing Cash Flow | $-5,460 | $-33,164 | $-152,553 | $-1,743 | $-18,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 244,375 | 29,780 | 60,840 | 31,738 | 71,073 |
| Debt Repayment | -230,903 | N/A | -59,750 | -18 | -15,968 |
| Common Stock Issued | 467 | 1,110 | 138,451 | 23,297 | 65 |
| Dividend Paid | N/A | N/A | N/A | N/A | -127 |
| Other Financing Activity | -26,663 | -2,362 | -13,013 | -876 | -3,573 |
| Financing Cash Flow | $-12,724 | $28,528 | $126,528 | $54,141 | $51,470 |
| Beginning Cash Position | 47,247 | 74,085 | 96,270 | 42,167 | 4,301 |
| End Cash Position | 72,927 | 47,247 | 74,085 | 96,270 | 42,167 |
| Net Cash Flow | $25,680 | $-26,838 | $-22,185 | $54,103 | $37,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,864 | -22,202 | 3,840 | 1,705 | 5,082 |
| Capital Expenditure | -887 | -1,595 | -1,460 | -2,597 | -1,786 |
| Free Cash Flow | 42,977 | -23,797 | 2,380 | -892 | 3,296 |