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Harrow Health (HROW) Cash flow

Harrow Health Cash Flow

HROW's free cash flow for Q2 2026 was $-9.56M. For the 2026 fiscal year, HROW's free cash flow was increased by $194.00K and operating cash flow was $-9.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 43.86M$ -22.20M$ 3.84M$ 1.71M$ 5.08M
$ -5.46M$ -33.16M$ -152.55M$ -1.74M$ -18.69M
$ -12.72M$ 28.53M$ 126.53M$ 54.14M$ 51.47M
$ 72.93M$ 47.25M$ 74.08M$ 96.27M$ 42.17M
$ 42.76M$ -60.88M$ -148.71M$ -6.07M$ -23.43M

Currency in USD

Harrow Health Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing