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Harrow Health Inc (HROW)
NASDAQ:HROW
US Market

Harrow Health (HROW) Cash flow

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Harrow Health Cash Flow

HROW's free cash flow for Q3 2025 was $16.38M. For the 2025 fiscal year, HROW's free cash flow was decreased by $87.84M and operating cash flow was $16.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -22.20M$ 3.84M$ 1.71M$ 5.08M$ -1.10M
Investing Cash Flow
$ -33.16M$ -152.55M$ -1.74M$ -18.69M$ -981.00K
Financing Cash Flow
$ 28.53M$ 126.53M$ 54.14M$ 51.47M$ 1.43M
End Cash Position
$ 47.25M$ 74.08M$ 96.27M$ 42.17M$ 4.30M
Free Cash Flow
$ -60.88M$ -148.71M$ -6.07M$ -23.43M$ -2.09M
Currency in USD

Harrow Health Cash Flow