Harrow, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |