Harrow Inc
(HROW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,765 | -12,785 | -17,780 | -17,481 | -24,258 |
| Depreciation Amortization | 18,402 | 12,376 | 6,183 | 18,742 | 12,711 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 643 |
| Accounts receivable | 38,225 | 37,211 | 39,196 | -80,232 | -17,453 |
| Other Working Capital | 11,816 | 13,503 | 26,595 | -44,626 | -9,495 |
| Other Operating Activity | -21,225 | -31,440 | -34,526 | 101,395 | 33,429 |
| Operating Cash Flow | $35,453 | $18,865 | $19,668 | $-22,202 | $-4,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546 | -336 | -170 | -1,595 | -1,040 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,510 |
| Sale Of Investment | N/A | N/A | N/A | 5,510 | N/A |
| Purchase Sale Intangibles | -184 | -169 | -42 | -37,079 | -74 |
| Other Investing Activity | -184 | -169 | -42 | -37,079 | -74 |
| Investing Cash Flow | $-730 | $-505 | $-212 | $-33,164 | $4,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 244,375 | N/A | N/A | 29,780 | N/A |
| Debt Repayment | -230,901 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 287 | 125 | 23 | 1,110 | 1,005 |
| Other Financing Activity | -21,441 | -12,769 | 0 | -2,362 | -2,462 |
| Financing Cash Flow | $-7,680 | $-12,644 | $23 | $28,528 | $-1,457 |
| Beginning Cash Position | 47,247 | 47,247 | 47,247 | 74,085 | 74,085 |
| End Cash Position | 74,290 | 52,963 | 66,726 | 47,247 | 72,601 |
| Net Cash Flow | $27,043 | $5,716 | $19,479 | $-26,838 | $-1,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,453 | 18,865 | 19,668 | -22,202 | -4,423 |
| Capital Expenditure | -546 | -336 | -170 | -1,595 | -1,040 |
| Free Cash Flow | 34,907 | 18,529 | 19,498 | -23,797 | -5,463 |