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Harrow, Inc. (HROW) Financing Cash Flow

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Harrow, Inc. Financing Cash Flow

Harrow, Inc. (HROW) reported Financing Cash Flow of $48.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10

  • Harrow, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$466.00K.
  • Harrow, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $48.91M, a 212560.87% increase year-over-year.
  • Harrow, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.04M, a 116.82% decline year-over-year.
  • Harrow, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.96M.
  • Harrow, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$12.72M, a 144.60% decline from fiscal 2024.
  • Harrow, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $28.53M, a 77.45% decline from fiscal 2023.
  • Harrow, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $126.53M, a 133.70% increase from fiscal 2022.
  • Harrow, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $54.14M, a 5.19% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filedNet Cash Provided by (Used in) Financing Activities 155 monthNet Cash Provided by (Used in) Financing Activities 158 monthNet Cash Provided by (Used in) Financing Activities 161 monthNet Cash Provided by (Used in) Financing Activities 164 monthNet Cash Provided by (Used in) Financing Activities 167 monthNet Cash Provided by (Used in) Financing Activities 170 monthNet Cash Provided by (Used in) Financing Activities 173 monthNet Cash Provided by (Used in) Financing Activities 176 monthNet Cash Provided by (Used in) Financing Activities 182 monthNet Cash Provided by (Used in) Financing Activities 185 monthNet Cash Provided by (Used in) Financing Activities 188 month
2026-06-30-$466.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$48.45M
10-Q · filed 2026-08-10
$43.40M
derived: sum of 3 quarters · filed 2026-08-10
$48.37M
derived: sum of 4 quarters · filed 2026-08-10
2026-03-31$48.91M
10-Q · filed 2026-05-11
$43.87M
derived: sum of 2 quarters · filed 2026-05-11
$48.83M
derived: sum of 3 quarters · filed 2026-05-11
$36.16M
derived: sum of 4 quarters · filed 2026-08-10
2025-12-31-$5.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
-$80.00K
derived: sum of 2 quarters · filed 2026-03-02
-$12.75M
derived: sum of 3 quarters · filed 2026-08-10
-$12.72M
10-K · filed 2026-03-02
2025-09-30$4.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
-$7.70M
derived: sum of 2 quarters · filed 2026-08-10
-$7.68M
10-Q · filed 2025-11-10
$22.30M
derived: sum of 4 quarters · filed 2026-08-10
2025-06-30-$12.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
-$12.64M
10-Q · filed 2026-08-10
$17.34M
derived: sum of 3 quarters · filed 2026-08-10
$16.62M
derived: sum of 4 quarters · filed 2026-08-10
2025-03-31$23.00K
10-Q · filed 2026-05-11
$30.01M
derived: sum of 2 quarters · filed 2026-05-11
$29.29M
derived: sum of 3 quarters · filed 2026-05-11
$29.36M
derived: sum of 4 quarters · filed 2026-05-11
2024-12-31$29.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$29.26M
derived: sum of 2 quarters · filed 2026-03-02
$29.34M
derived: sum of 3 quarters · filed 2026-03-02
$28.53M
10-K · filed 2026-03-02
2024-09-30-$721.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
-$648.00K
derived: sum of 2 quarters · filed 2025-11-10
-$1.46M
10-Q · filed 2025-11-10
-$1.48M
derived: sum of 4 quarters · filed 2026-03-02
2024-06-30$73.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11
-$736.00K
10-Q · filed 2025-08-11
-$754.00K
derived: sum of 3 quarters · filed 2026-03-02
$63.44M
derived: sum of 4 quarters · filed 2026-03-02
2024-03-31-$809.00K
10-Q · filed 2025-05-08
-$827.00K
derived: sum of 2 quarters · filed 2026-03-02
$63.37M
derived: sum of 3 quarters · filed 2026-03-02
$63.56M
derived: sum of 4 quarters · filed 2026-03-02
2023-12-31-$18.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$64.18M
derived: sum of 2 quarters · filed 2026-03-02
$64.37M
derived: sum of 3 quarters · filed 2026-03-02
$126.53M
10-K · filed 2026-03-02
2023-09-30$64.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14
$64.38M
derived: sum of 2 quarters · filed 2024-11-14
$126.55M
10-Q · filed 2024-11-14
$181.57M
derived: sum of 4 quarters · filed 2024-11-14
2023-06-30$189.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$62.35M
10-Q · filed 2024-08-07
$117.38M
derived: sum of 3 quarters · filed 2024-08-07
$117.38M
derived: sum of 4 quarters · filed 2024-08-07
2023-03-31$62.16M
10-Q · filed 2024-05-13
$117.19M
derived: sum of 2 quarters · filed 2024-05-13
$117.19M
derived: sum of 3 quarters · filed 2024-05-13
$117.08M
derived: sum of 4 quarters · filed 2024-05-13
2022-12-31$55.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19
$55.03M
derived: sum of 2 quarters · filed 2024-03-19
$54.92M
derived: sum of 3 quarters · filed 2024-03-19
$54.14M
10-K · filed 2024-03-19
2022-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
-$111.00K
derived: sum of 2 quarters · filed 2023-11-13
-$887.00K
10-Q · filed 2023-11-13
-$889.00K
derived: sum of 4 quarters · filed 2023-11-13
2022-06-30-$111.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09
-$887.00K
10-Q · filed 2023-08-09
-$889.00K
derived: sum of 3 quarters · filed 2023-08-09
-$874.00K
derived: sum of 4 quarters · filed 2023-08-09
2022-03-31-$776.00K
10-Q · filed 2023-05-11
-$778.00K
derived: sum of 2 quarters · filed 2023-05-11
-$763.00K
derived: sum of 3 quarters · filed 2023-05-11
$51.48M
derived: sum of 4 quarters · filed 2023-05-11
2021-12-31-$2.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23
$13.00K
derived: sum of 2 quarters · filed 2023-03-23
$52.25M
derived: sum of 3 quarters · filed 2023-03-23
$51.47M
10-K · filed 2023-03-23
2021-09-30$15.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
$52.25M
derived: sum of 2 quarters · filed 2022-11-14
$51.47M
10-Q · filed 2022-11-14
$50.70M
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30$52.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
$51.46M
10-Q · filed 2022-08-09
$50.69M
derived: sum of 3 quarters · filed 2022-08-09
$49.93M
derived: sum of 4 quarters · filed 2022-08-09
2021-03-31-$781.00K
10-Q · filed 2022-05-05
-$1.55M
derived: sum of 2 quarters · filed 2022-05-05
-$2.31M
derived: sum of 3 quarters · filed 2022-05-05
$654.00K
derived: sum of 4 quarters · filed 2022-05-05
2020-12-31-$770.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10
-$1.53M
derived: sum of 2 quarters · filed 2022-03-10
$1.44M
derived: sum of 3 quarters · filed 2022-03-10
$1.43M
10-K · filed 2022-03-10
2020-09-30-$761.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09
$2.21M
derived: sum of 2 quarters · filed 2021-11-09
$2.20M
10-Q · filed 2021-11-09
$2.84M
derived: sum of 4 quarters · filed 2021-11-09
2020-06-30$2.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10
$2.96M
10-Q · filed 2021-08-10
$3.60M
derived: sum of 3 quarters · filed 2021-08-10
$3.19M
derived: sum of 4 quarters · filed 2021-08-10
2020-03-31-$2.00K
10-Q · filed 2021-05-11
$633.00K
derived: sum of 2 quarters · filed 2021-05-11
$220.00K
derived: sum of 3 quarters · filed 2021-05-11
-$235.00K
derived: sum of 4 quarters · filed 2021-05-11
2019-12-31$635.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08
$222.00K
derived: sum of 2 quarters · filed 2021-03-08
-$233.00K
derived: sum of 3 quarters · filed 2021-03-08
-$1.01M
10-K · filed 2021-03-08
2019-09-30-$413.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
-$868.00K
derived: sum of 2 quarters · filed 2020-11-09
-$1.64M
10-Q · filed 2020-11-09
-$230.00K
derived: sum of 4 quarters · filed 2020-11-09
2019-06-30-$455.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$1.23M
10-Q · filed 2020-08-10
$183.00K
derived: sum of 3 quarters · filed 2020-08-10
$2.65M
derived: sum of 4 quarters · filed 2020-08-10
2019-03-31-$773.00K
10-Q · filed 2020-05-11
$638.00K
derived: sum of 2 quarters · filed 2020-05-11
$3.11M
derived: sum of 3 quarters · filed 2020-05-11
$3.46M
derived: sum of 4 quarters · filed 2020-05-11
2018-12-31$1.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13
$3.88M
derived: sum of 2 quarters · filed 2020-03-13
$4.23M
derived: sum of 3 quarters · filed 2020-03-13
$4.13M
10-K · filed 2020-03-13
2018-09-30$2.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13
$2.82M
derived: sum of 2 quarters · filed 2019-11-13
$2.72M
10-Q · filed 2019-11-13
$3.42M
derived: sum of 4 quarters · filed 2019-11-13
2018-06-30$349.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
$251.00K
10-Q · filed 2019-08-14
$946.00K
derived: sum of 3 quarters · filed 2019-08-14
$3.07M
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31-$98.00K
10-Q · filed 2019-05-09
$597.00K
derived: sum of 2 quarters · filed 2019-05-09
$2.72M
derived: sum of 3 quarters · filed 2019-05-09
$2.09M
derived: sum of 4 quarters · filed 2019-05-09
2017-12-31$695.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12
$2.82M
derived: sum of 2 quarters · filed 2019-03-12
$2.19M
derived: sum of 3 quarters · filed 2019-03-12
$4.93M
10-K · filed 2019-03-12
2017-09-30$2.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13
$1.50M
derived: sum of 2 quarters · filed 2018-11-13
$4.24M
10-Q · filed 2018-11-13
$13.13M
derived: sum of 4 quarters · filed 2018-11-13
2017-06-30-$627.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06
$2.11M
10-Q · filed 2018-08-06
$11.01M
derived: sum of 3 quarters · filed 2018-08-06
$12.98M
derived: sum of 4 quarters · filed 2018-08-06
2017-03-31$2.74M
10-Q · filed 2018-05-15
$11.63M
derived: sum of 2 quarters · filed 2018-05-15
$13.61M
derived: sum of 3 quarters · filed 2018-05-15
$13.55M
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31$8.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08
$10.87M
derived: sum of 2 quarters · filed 2018-03-08
$10.81M
derived: sum of 3 quarters · filed 2018-03-08
$24.67M
10-K · filed 2018-03-08
2016-09-30$1.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14
$1.92M
derived: sum of 2 quarters · filed 2017-11-14
$15.78M
10-Q · filed 2017-11-14
$16.08M
derived: sum of 4 quarters · filed 2017-11-14
2016-06-30-$56.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10
$13.80M
10-Q · filed 2017-08-10
$14.11M
derived: sum of 3 quarters · filed 2017-08-10
$14.05M
derived: sum of 4 quarters · filed 2017-08-10
2016-03-31$13.86M
10-Q · filed 2017-05-10
$14.16M
derived: sum of 2 quarters · filed 2017-05-10
$14.11M
derived: sum of 3 quarters · filed 2017-05-10
$24.61M
derived: sum of 4 quarters · filed 2017-05-10
2015-12-31$301.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21
$247.00K
derived: sum of 2 quarters · filed 2017-03-21
$10.75M
derived: sum of 3 quarters · filed 2017-03-21
$10.75M
10-K · filed 2017-03-21
2015-09-30-$54.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
$10.45M
derived: sum of 2 quarters · filed 2016-11-14
$10.45M
10-Q · filed 2016-11-14
$10.43M
derived: sum of 4 quarters · filed 2016-11-14
2015-06-30$10.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
$10.50M
10-Q · filed 2016-08-15
$10.48M
derived: sum of 3 quarters · filed 2016-08-15
$10.62M
derived: sum of 4 quarters · filed 2016-08-15
2015-03-31-$5.00K
10-Q · filed 2016-05-12
-$23.00K
derived: sum of 2 quarters · filed 2016-05-12
$111.00K
derived: sum of 3 quarters · filed 2016-05-12
$245.00K
derived: sum of 4 quarters · filed 2016-05-12
2014-12-31-$18.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23
$116.00K
derived: sum of 2 quarters · filed 2016-03-23
$250.00K
derived: sum of 3 quarters · filed 2016-03-23
$599.00K
10-K · filed 2016-03-23
$598.14K
10-K · filed 2015-03-12
2014-09-30$134.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12
$268.00K
derived: sum of 2 quarters · filed 2015-11-12
$617.00K
10-Q · filed 2015-11-12
$616.74K
10-Q · filed 2014-11-12
$617.00K
derived: sum of 4 quarters · filed 2015-11-12
2014-06-30$134.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12
$483.00K
10-Q · filed 2015-08-12
$482.54K
10-Q · filed 2014-08-13
$483.00K
derived: sum of 3 quarters · filed 2015-08-12
$483.00K
derived: sum of 4 quarters · filed 2015-08-12
2014-03-31$349.00K
10-Q · filed 2015-05-13
$349.60K
10-Q · filed 2014-05-15
$349.00K
derived: sum of 2 quarters · filed 2015-05-13
$349.00K
derived: sum of 3 quarters · filed 2015-05-13
$349.00K
derived: sum of 4 quarters · filed 2015-05-13
$33.13M
10-Q · filed 2014-05-15
2013-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12
$1.00
derived: sum of 2 quarters · filed 2015-03-12
$1.00
derived: sum of 3 quarters · filed 2015-03-12
$10.05M
10-K · filed 2015-03-12
$32.78M
10-K · filed 2014-03-28
2013-09-30$1.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12
$1.00
derived: sum of 2 quarters · filed 2014-11-12
$10.05M
10-Q · filed 2014-11-12
$9.71M
derived: sum of 4 quarters · filed 2014-11-12
$32.78M
10-Q · filed 2013-11-06
2013-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13
$10.05M
10-Q · filed 2014-08-13
$10.05M
10-Q · filed 2013-08-14
$9.71M
derived: sum of 3 quarters · filed 2014-08-13
$13.65M
derived: sum of 4 quarters · filed 2014-08-13
$32.78M
10-Q · filed 2013-08-14
2013-03-31$10.05M
10-Q · filed 2014-05-15
$9.71M
derived: sum of 2 quarters · filed 2014-05-15
$13.65M
derived: sum of 3 quarters · filed 2014-05-15
$21.51M
derived: sum of 4 quarters · filed 2014-05-15
$32.78M
10-Q · filed 2013-05-08
2012-12-31-$341.36K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28
$3.60M
derived: sum of 2 quarters · filed 2014-03-28
$11.46M
derived: sum of 3 quarters · filed 2014-03-28
$11.81M
10-K · filed 2014-03-28
$22.73M
10-K · filed 2013-03-18
2012-09-30$3.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$11.80M
derived: sum of 2 quarters · filed 2013-11-06
$12.15M
10-Q · filed 2013-11-06
$12.27M
derived: sum of 4 quarters · filed 2013-11-06
$23.07M
10-Q · filed 2012-11-14
2012-06-30$7.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14
$8.20M
10-Q · filed 2013-08-14
$8.32M
derived: sum of 3 quarters · filed 2013-08-14
$8.35M
derived: sum of 4 quarters · filed 2013-08-14
$19.12M
10-Q · filed 2012-08-14
2012-03-31$350.00K
10-Q · filed 2013-05-08
$468.32K
derived: sum of 2 quarters · filed 2013-05-08
$495.86K
derived: sum of 3 quarters · filed 2013-05-08
$495.86K
derived: sum of 4 quarters · filed 2013-05-08
$11.27M
10-Q · filed 2012-05-10
2011-12-31$118.32K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18
$145.86K
derived: sum of 2 quarters · filed 2013-03-18
$145.86K
derived: sum of 3 quarters · filed 2013-03-18
$145.86K
10-K · filed 2013-03-18
$10.92M
10-K · filed 2012-02-23
2011-09-30$27.54K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14
$27.54K
derived: sum of 2 quarters · filed 2012-11-14
$27.54K
10-Q · filed 2012-11-14
$27.54K
derived: sum of 4 quarters · filed 2012-11-14
$10.80M
10-Q · filed 2012-02-23
2011-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-23
$0.00
10-Q · filed 2012-02-23
$0.00
derived: sum of 3 quarters · filed 2012-05-10
$0.00
derived: sum of 4 quarters · filed 2012-05-10
$10.77M
10-Q · filed 2012-02-23
2011-03-31$0.00
10-Q · filed 2012-05-10
$0.00
derived: sum of 2 quarters · filed 2012-05-10
$0.00
derived: sum of 3 quarters · filed 2012-05-10
2010-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
$0.00
derived: sum of 2 quarters · filed 2012-02-23
$1.00M
10-K · filed 2012-02-23
2010-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-23
$1.00M
10-Q · filed 2012-02-23
2010-06-30$1.00M
10-Q · filed 2012-02-23

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