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Harmony Biosciences Holdings (HRMY)
NASDAQ:HRMY
US Market
HRMY
Harmony Biosciences Holdings
RESEARCH TOOLSreports

Harmony Biosciences Holdings (HRMY) Cash flow

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Harmony Biosciences Holdings Cash Flow

HRMY's free cash flow for Q4 2025 was $126.04M. For the 2025 fiscal year, HRMY's free cash flow was decreased by $129.22M and operating cash flow was $126.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 348.20M$ 219.82M$ 219.39M$ 144.47M$ 98.56M
Investing Cash Flow
$ -39.65M$ -67.48M$ -46.44M$ -141.83M$ -100.30M
Financing Cash Flow
$ -9.05M$ -11.00M$ -105.55M$ 6.84M$ 7.42M
End Cash Position
$ 752.50M$ 453.27M$ 311.93M$ 244.53M$ 235.06M
Free Cash Flow
$ 347.89M$ 218.67M$ 219.07M$ 144.29M$ 98.26M
Currency in USD

Harmony Biosciences Holdings Cash Flow