Harmony Biosciences Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $98.6M | $98.3M | $298.0K | $15.7M |
| FY2022 | $144.5M | $144.3M | $172.0K | $26.2M |
| FY2023 | $219.4M | $219.1M | $312.0K | $31.7M |
| FY2024 | $219.8M | $218.7M | $1.2M | $42.6M |
| FY2025 | $348.2M | $347.9M | $310.0K | $44.9M |