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Harbor BioSciences (HRBR) Cash flow

Harbor BioSciences Cash Flow

HRBR's free cash flow for Q4 2025 was $-14.21M. For the 2025 fiscal year, HRBR's free cash flow was decreased by $-1.46M and operating cash flow was $-12.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -32.30M$ 13.29M$ -12.03M$ 45.03M$ 94.21M
$ 30.83M$ -5.34M$ 60.27M$ -29.73M$ -143.13M
$ -46.00K$ -13.86M$ -60.90M$ -19.74M$ -43.65M
$ 0.00$ 15.62M$ 21.53M$ 34.18M$ 38.62M
$ -32.30M$ 10.38M$ -16.51M$ 39.52M$ 90.58M

Currency in USD

Harbor BioSciences Cash Flow

-200M-150M-100M-50M050M100M150M20182019202020212022202320242025OperatingInvestingFinancing