Harrow, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-2.3M | $-2.3M | $0 | $680.2K |
| FY2011 | $-291.2K | $-291.2K | $0 | $177.4K |
| FY2012 | $-1.9M | $-1.9M | $15.5K | $2.2M |
| FY2013 | $-4.4M | $-4.5M | $20.0K | $3.1M |
| FY2014 | $-7.1M | $-7.2M | $174.0K | $2.6M |
| FY2015 | $-11.1M | $-10.1M | $-995.0K | $3.4M |
| FY2016 | $-11.2M | $-18.1M | $6.9M | $3.7M |
| FY2017 | $-8.8M | $-9.6M | $772.0K | $2.9M |
| FY2018 | $687.0K | $-1.1M | $1.8M | $2.5M |
| FY2019 | $950.0K | $-518.0K | $1.5M | $1.8M |
| FY2020 | $-1.1M | $-2.0M | $862.0K | $2.8M |
| FY2021 | $5.1M | $3.3M | $1.8M | $5.7M |
| FY2022 | $1.7M | $-892.0K | $2.6M | $8.0M |
| FY2023 | $3.8M | $2.4M | $1.5M | $15.7M |
| FY2024 | $-22.2M | $-23.8M | $1.6M | $17.6M |
| FY2025 | $43.9M | $43.0M | $887.0K | $12.5M |