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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,602 | -5,139 | -11,765 | -12,785 | -17,780 |
| Depreciation Amortization | 6,227 | 23,727 | 18,402 | 12,376 | 6,183 |
| Accounts receivable | 9,831 | 5,010 | 38,225 | 37,211 | 39,196 |
| Other Working Capital | 8,741 | 185 | 11,816 | 13,503 | 26,595 |
| Other Operating Activity | -6,189 | 20,081 | -21,225 | -31,440 | -34,526 |
| Operating Cash Flow | $-8,992 | $43,864 | $35,453 | $18,865 | $19,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -887 | -546 | -336 | -170 |
| Purchase Sale Intangibles | -18,009 | -215 | -184 | -169 | -42 |
| Other Investing Activity | -18,009 | -4,573 | -184 | -169 | -42 |
| Investing Cash Flow | $-18,203 | $-5,460 | $-730 | $-505 | $-212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,000 | 244,375 | 244,375 | N/A | N/A |
| Debt Repayment | N/A | -230,903 | -230,901 | N/A | N/A |
| Common Stock Issued | 25 | 467 | 287 | 125 | 23 |
| Other Financing Activity | -113 | -26,663 | -21,441 | -12,769 | 0 |
| Financing Cash Flow | $48,912 | $-12,724 | $-7,680 | $-12,644 | $23 |
| Beginning Cash Position | 72,927 | 47,247 | 47,247 | 47,247 | 47,247 |
| End Cash Position | 94,644 | 72,927 | 74,290 | 52,963 | 66,726 |
| Net Cash Flow | $21,717 | $25,680 | $27,043 | $5,716 | $19,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,992 | 43,864 | 35,453 | 18,865 | 19,668 |
| Capital Expenditure | -194 | -887 | -546 | -336 | -170 |
| Free Cash Flow | -9,186 | 42,977 | 34,907 | 18,529 | 19,498 |