Harrow, Inc. (HROW) Cash Flow Statement
Harrow, Inc. (HROW) generated $6.3M of operating cash flow over the twelve months to 2026-06-30, spent $1.2M on capital expenditure and had free cash flow of $5.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.1 | -11.1 | -11.2 | -8.8 | 0.7 | 1.0 | -1.1 | 5.1 | 1.7 | 3.8 | -22.2 | 43.9 | 6.3 | |
| Capital expenditure | 0.2 | -1.0 | 6.9 | 0.8 | 1.8 | 1.5 | 0.9 | 1.8 | 2.6 | 1.5 | 1.6 | 0.9 | -1.2 | |
| Free cash flow | -7.2 | -12.1 | -18.1 | -9.6 | -1.1 | -0.5 | -2.0 | 3.3 | -0.9 | 2.4 | -23.8 | 43.0 | 5.0 | |
| Share repurchases | -0.0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 2.6 | 3.4 | 3.7 | 2.9 | 2.5 | 1.8 | 2.8 | 5.7 | 8.0 | 15.7 | 17.6 | 12.5 | — |
USD millions · SEC XBRL
Harrow, Inc. — questions
- What is Harrow, Inc.'s operating cash flow?
- $6.3M over the twelve months to 2026-06-30.
- How much does Harrow, Inc. spend on capital expenditure?
- $1.2M over the twelve months to 2026-06-30.
- What is Harrow, Inc.'s free cash flow?
- $5.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Harrow, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.