Harrow Health, Inc. (HROW) quarterly cash flow statement — complete operating, investing & financing history
Harrow Health, Inc. (HROW) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -9.76M | -8.99M | 8.41M | 16.59M | -803K | 19.67M | -17.78M | 2.95M | -2.75M | -4.63M | 8.7M | -1.21M | 4.57M | -8.21M | -3.71M | -410K | 4.86M | 967K | -1.49M | -2.08M |
| Operating CF Margin % | -13.81% | -20.34% | 9.44% | 23.16% | -1.26% | 41.12% | -26.6% | 5.99% | -5.61% | -13.38% | 23.92% | -3.53% | 13.64% | -31.47% | -18.26% | -1.8% | 20.84% | 4.37% | -7.38% | -11.1% |
| Operating CF Growth % | -1114.82% | -145.72% | 147.31% | 462.11% | 70.76% | 524.98% | -304.45% | 344.29% | -160.14% | 43.66% | 334.27% | -194.63% | -6.05% | -949.43% | -149.13% | 80.25% | -10.66% | -69.86% | -163.25% | -177.84% |
| Net Income | 27.6M | -27.6M | 6.63M | 1.02M | 5M | -17.78M | 6.78M | -4.22M | -6.47M | -13.56M | -9.15M | -4.39M | -4.23M | -6.64M | 1.05M | -6.46M | -6.24M | -2.44M | -7.42M | -8.33M |
| Depreciation & Amortization | -5.58M | 5.58M | 4.97M | 4.9M | 4.9M | 4.91M | 4.81M | 3.35M | 3.2M | 3.18M | 3.07M | 3.17M | 3.42M | 3.44M | 940K | 817K | 1.16M | 1.14M | 577K | 565K |
| Stock-Based Compensation | -3.84M | 3.84M | 3.8M | 3.27M | 875K | 4.56M | 4.79M | 4.38M | 4.27M | 4.17M | 4.17M | 4.48M | 5.41M | 1.63M | 2.03M | 1.93M | 1.99M | 2.02M | 2.12M | 1.7M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 623K | 0 | 0 | 288K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -19.2M | 448K | 4.65M | 9.09M | 1.51M | 1.39M | 970K | 1.11M | 2.89M | 2.14M | 1.9M | -342K | 1.58M | 2.9M | -4.28M | 4.74M | 8.26M | 3.13M | 4.48M | 2.98M |
| Working Capital Changes | -8.74M | 8.74M | -11.63M | -1.69M | -13.09M | 26.59M | -35.13M | -1.69M | -7.25M | -551K | 8.7M | -4.41M | -1.62M | -9.54M | -3.46M | -1.43M | -309K | -2.88M | -1.24M | 1.01M |
| Change in Receivables | -9.83M | 9.83M | -33.22M | 1.01M | -1.99M | 39.2M | -62.78M | -1.82M | -24.03M | 8.4M | -18.06M | -249K | -6.16M | -5.88M | 449K | 5K | -779K | -1.53M | -299K | -448K |
| Change in Inventory | 2.97M | -2.97M | -689K | -1.28M | -836K | -14K | -546K | -731K | 1.39M | 57K | -1.94M | -369K | 538K | -2.55M | -1.26M | -151K | -736K | -179K | -292K | -22K |
| Change in Payables | -3.38M | 3.38M | 22.44M | -3.04M | -12.91M | -11.1M | 31.07M | 3.07M | 12.3M | -8.94M | 30.21M | -2M | 3.8M | 0 | 305K | -920K | 0 | 0 | -1.25M | 1.96M |
| Cash from Investing | -534K | -18.2M | -4.73M | -225K | -293K | -212K | -37.56M | -597K | 5.1M | -110K | -203K | -20.13M | -1.25M | -130.97M | -5K | -1.07M | -259K | -410K | -14.2M | -12.93M |
| Capital Expenditures | 203K | -203K | -506K | -210K | -166K | -170K | -555K | -604K | -407K | -92K | -194K | -520K | -250K | -496K | -6.04M | -1.05M | -260K | -404K | -137K | -289K |
| CapEx % of Revenue | 0.29% | 0.46% | 0.57% | 0.29% | 0.26% | 0.36% | 0.83% | 1.23% | 0.83% | 0.27% | 0.53% | 1.52% | 0.75% | 1.9% | 29.69% | 4.62% | 1.11% | 1.83% | 0.68% | 1.54% |
| Acquisitions | 0 | 0 | -4.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -18.74M | 0 | 134K | -15K | -127K | -42K | -37.01M | 7K | 0 | -18K | -9K | -19.61M | -999K | -130.47M | 6M | -14K | 1K | -6K | -14.06M | -12.64M |
| Cash from Financing | -491K | 48.91M | -5.04M | 4.96M | -12.67M | 23K | 29.98M | -721K | 73K | -809K | -18K | 64.19M | 189K | 62.16M | 55.03M | 0 | -111K | -776K | -2K | 15K |
| Debt Issued (Net) | 0 | 48.89M | -48K | 11.89M | 0 | 0 | 29.78M | 0 | 0 | 0 | 0 | 11.97M | 0 | 62.67M | 31.74M | 0 | -15K | -3K | -2K | -2K |
| Equity Issued (Net) | -25K | 25K | 180K | 162K | -12.77M | 23K | 105K | -1.21M | 173K | -1.16M | 0 | 0 | 0 | -661K | 23.29M | 0 | -99K | -777K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -12.77M | 0 | 0 | -1.21M | 0 | -1.16M | 0 | 0 | 0 | -661K | 0 | 0 | -99K | -777K | 0 | 0 |
| Other Financing | -466K | 0 | -5.18M | -7.09M | 102K | 0 | 100K | 484K | -100K | 348K | -18K | 52.23M | 189K | 148K | 0 | 0 | 3K | 4K | 0 | 17K |
| Net Change in Cash | -10.78M | 21.72M | -1.36M | 21.33M | -13.76M | 19.48M | -25.35M | 1.63M | 2.43M | -5.55M | 8.47M | 42.86M | 3.51M | -77.02M | 51.31M | -1.48M | 4.49M | -219K | -15.69M | -14.99M |
| Free Cash Flow | -9.56M | -9.19M | 8.07M | 16.36M | -969K | 19.46M | -55.34M | 2.35M | -3.09M | -4.72M | 8.49M | -21.34M | 3.32M | -8.71M | -4.59M | -1.48M | 4.6M | 563K | -28.28M | -2.42M |
| FCF Margin % | -13.53% | -20.78% | 9.06% | 22.84% | -1.52% | 40.68% | -82.8% | 4.76% | -6.31% | -13.65% | 23.36% | -62.28% | 9.91% | -33.37% | -22.58% | -6.48% | 19.72% | 2.55% | -140.07% | -12.92% |
| FCF Growth % | -886.69% | -147.21% | 114.58% | 597.19% | 68.64% | 512.2% | -751.58% | 111% | -193.16% | 45.81% | 285.03% | -1342.8% | -27.89% | -1647.07% | 83.77% | 38.83% | 7.2% | -81.13% | -4126.91% | -201.34% |
| FCF per Share | -0.26 | -0.25 | 0.22 | 0.42 | -0.02 | 0.54 | -1.55 | 0.07 | -0.09 | -0.13 | 0.24 | -0.62 | 0.11 | -0.29 | -0.16 | -0.05 | 0.17 | 0.02 | -1.03 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.56x | 0.33x | 1.27x | 16.26x | -0.16x | -1.11x | -2.62x | -0.70x | 0.42x | 0.34x | -0.95x | 0.28x | -1.08x | 1.24x | -3.52x | 0.06x | -0.78x | -0.40x | 0.20x | 0.25x |
| Interest Paid | 0 | 10.96M | 0 | 6.54M | 5.79M | 6.39M | 5.04M | 5.24M | 4.98M | 5.34M | 6.61M | 4.2M | 4.71M | 3.37M | 0 | 1.62M | 1.62M | 1.62M | 2.22M | 1.81M |
| Taxes Paid | 0 | 0 | 55K | 0 | 0 | 38K | 374K | 0 | 0 | 0 | 0 | -4K | 4K | 0 | 0 | 35K | 0 | 0 | 11K | 0 |