Harmony Biosciences Holdings (HRMY) Cash flow

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Harmony Biosciences Holdings Cash Flow

HRMY's free cash flow for Q1 2026 was $27.76M. For the 2026 fiscal year, HRMY's free cash flow was decreased by $129.22M and operating cash flow was $27.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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