Harrow
HROW
Last Price
52 Week Range
$20.85 - $54.85
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Harrow Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.481M | $-5.139M | |||||||||||||||||||
| $14.537M | $19.677M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $17.619M | $12.502M | |||||||||||||||||||
| $-44.626M | $0.185M | |||||||||||||||||||
| $7.749M | $16.639M | |||||||||||||||||||
| $-22.202M | $43.864M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.595M | $-1.102M | |||||||||||||||||||
| - | $-4.358M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $5.51M | - | |||||||||||||||||||
| $-37.079M | - | |||||||||||||||||||
| $-33.164M | $-5.46M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $29.78M | $11.845M | |||||||||||||||||||
| - | $467K | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $-1.252M | $-25.036M | |||||||||||||||||||
| $28.528M | $-12.724M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $74.085M | $47.247M | |||||||||||||||||||
| $-26.838M | $25.68M | |||||||||||||||||||
| $47.247M | $72.927M | |||||||||||||||||||
| $-22.202M | $43.864M | |||||||||||||||||||
| $-38.674M | $-0.887M | |||||||||||||||||||
| $-60.876M | $42.977M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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