Harrow, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.1M | $-17.5M | $-24.4M | $-14.1M | $-18.0M | $-3.4M | $168.0K | $14.6M |
| Depreciation & Amortization | $1.3M | $1.3M | $1.1M | $1.3M | $1.6M | $1.7M | $1.9M | $1.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $17.0M | $11.8M | $10.1M | $1.6M | $161.0K | $167.0K | $209.0K | $235.0K |
| Stock-Based Compensation | $12.5M | $17.6M | $15.7M | $8.0M | $5.7M | $2.8M | $1.8M | $2.5M |
| Net Cash from Operating Activities | $43.9M | $-22.2M | $3.8M | $1.7M | $5.1M | $-1.1M | $950.0K | $687.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $887.0K | $1.6M | $1.5M | $2.6M | $1.8M | $862.0K | $1.5M | $1.8M |
| Business Acquisitions | $4.4M | — | — | $6.0M | — | — | — | — |
| Net Cash from Investing Activities | $-5.5M | $-33.2M | $-152.6M | $-1.7M | $-18.7M | $-981.0K | $-1.8M | $-2.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-12.7M | $28.5M | $126.5M | $54.1M | $51.5M | $1.4M | $-1.0M | $4.1M |
| Net Change in Cash | $25.7M | $-26.8M | $-22.2M | $54.1M | $37.9M | $-648.0K | $-1.9M | $2.6M |
| Free Cash Flow | $43.0M | $-23.8M | $2.4M | $-892.0K | $3.3M | $-2.0M | $-518.0K | $-1.1M |