tiprankstipranks
Trending News
More News >
Harmony Biosciences Holdings (HRMY)
NASDAQ:HRMY
US Market

Harmony Biosciences Holdings (HRMY) Cash flow

Compare
417 Followers

Harmony Biosciences Holdings Cash Flow

HRMY's free cash flow for Q3 2025 was $108.66M. For the 2025 fiscal year, HRMY's free cash flow was decreased by $-407.00K and operating cash flow was $108.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 219.82M$ 219.39M$ 144.47M$ 98.56M$ -2.98M
Investing Cash Flow
$ -67.48M$ -46.44M$ -141.83M$ -100.30M$ -2.00M
Financing Cash Flow
$ -11.00M$ -105.55M$ 6.84M$ 7.42M$ 209.16M
End Cash Position
$ 453.27M$ 311.93M$ 244.53M$ 235.06M$ 229.38M
Free Cash Flow
$ 218.67M$ 219.07M$ 144.29M$ 98.26M$ -4.99M
Currency in USD

Harmony Biosciences Holdings Cash Flow