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Harrow Inc (HROW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Harrow Inc's liquidity profile has evolved over recent quarters.
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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
Income-44.87
Depreciation & amortization0.92
Amortization of Other Assets11.51
Increase (Decrease) in Deferred Revenue-0.68
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed-0.30
Increase (Decrease) in Inventories3.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.63
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Estimated Fair Value Of Contributed Services-
Amortization Of Prepaid Consulting Fees-
Stock Issued-
Dividends Paidinkind-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Contract With Customer Liability-
Final Fee On Note Payable Recorded As Debt Discount And Included In Accrued Expenses-
Estimated Relative Fair Value Of Warrants Issued In Connection With Note Payable-
Amortization Of Operating Lease Rightofuse Assets-
Gain Loss On Investments One-
Gain Loss On Investments Two-
Operating Lease Right Of Use Asset Amortization Expense-
Equity In Losses Of Unconsolidated Entities-
Loss On Disposition Of Assets-
Noncash Lease Expense0.19
Gain On Sale Of Assets-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable8.52
Increase (Decrease) in Accounts Payable and Accrued Liabilities11.92
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.36
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.41
Discontinued operations0.00
Net Cash flow from Operating Activities-18.75
Investing Activities
Capital Expenditures-0.74
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Advances To Related Party-
Purchase Of Restricted Shortterm Investment-
Investment In Patents And Other Identifiable Intangible Assets-
Investment In License Assets-
Payment For Contingent Consideration Liability Investing Activities-
Purchase Of Product Rights-18.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net-18.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.74
Financing Activities
Short-term debt Net49.00
Other borrowing transactions-0.56
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.84
Other net0.00
Proceeds From Issuance Of Notes Payable To Stockholders-
Preferred Stock Deemed Dividend Paid At Conversion-
Deferred Offering Cost-
Proceeds From Essex Leaseback Net Of Issuance Costs-
Reconciliation Of Cash And Cash Equivalents-
Reconciliation Restricted Cash-
Cash Cash Equivalents And Restricted Cash At End Of Period-
Finance Lease Principal Payments-
Payments Of Amendment Related Costs Notes Payable-
Proceeds From Exercise Of Warrants And Stock Options Net Of Taxes-
Payments Of Costs Related To Amendment Of Loan Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations72.93
Net Proceeds From Paycheck Protection Loan-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities48.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-19.48
Total Cash Flow10.96
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About Harrow 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: 0001628280-26-055271

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