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Harrow, Inc.
HROW
·
Healthcare, Drug Manufacturers - General, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2023
FY2022
FY2021
FY2019
FY2018
Total Cash from Operations:
$58.8M
Line Item
Value
% of Total
Capital Expenditures
$1.8M
3.0%
Other Investing
$16.9M
28.7%
Working Capital
$2.2M
3.8%
Net Cash Flow
$37.9M
64.4%
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