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Harmony Biosciences Holdings inc (HRMY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Harmony Biosciences Holdings inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income107.92
Depreciation & amortization0.01
Amortization of Other Assets12.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation19.88
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Research And Development Asset Acquired Other Than Through Business Combination Written Off-
Stock Appreciation Rights Market Adjustment-0.31
In Process Research And Development Acquired32.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable14.21
Increase (Decrease) in Accounts Payable, Trade3.99
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets10.84
Other Working Capital-23.32
Other Noncash Expense1.24
Other net0.64
Payments for (Proceeds from) Other Operating Activities-28.45
Discontinued operations0.00
Net Cash flow from Operating Activities120.19
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities48.38
Payments to Acquire Available-for-sale Securities, Debt-331.53
Real Estate Investments0.00
Payments To Acquire In Process Research And Development Other Than Through Business Combination-
Cash Paid For Milestones-
Payment Of License Fee Investing Activities-
Payment Of License Fee And Milestone Investing Activities-
Payment Of Upfront Fee Investing Activities-32.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-32.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-315.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.64
Other net0.00
Payment Of Preferred Stock Issuance Costs-
Payments Of Extinguishment Of Debt Exit Fees-
Payment Of Initial Public Offering Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow120.19
Total Cash Flow-202.73
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About Harmony Biosciences Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-090090

Figures are derived from filed reports and may be restated. Historical data is subject to revision.