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Harrow, Inc. (HROW) Operating Cash Flow

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Harrow, Inc. Operating Cash Flow

Harrow, Inc. (HROW) reported Operating Cash Flow of -$18.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Cash Flow › Operating Activities

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

  • Harrow, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.76M.
  • Harrow, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.99M, a 145.72% decline year-over-year.
  • Harrow, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.41M.
  • Harrow, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $16.59M, a 462.11% increase year-over-year.
  • Harrow, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $43.86M.
  • Harrow, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$22.20M, a 678.18% decline from fiscal 2023.
  • Harrow, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $3.84M, a 125.22% increase from fiscal 2022.
  • Harrow, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.71M, a 66.45% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 155 monthNet Cash Provided by (Used in) Operating Activities 158 monthNet Cash Provided by (Used in) Operating Activities 161 monthNet Cash Provided by (Used in) Operating Activities 164 monthNet Cash Provided by (Used in) Operating Activities 167 monthNet Cash Provided by (Used in) Operating Activities 170 monthNet Cash Provided by (Used in) Operating Activities 173 monthNet Cash Provided by (Used in) Operating Activities 176 monthNet Cash Provided by (Used in) Operating Activities 182 monthNet Cash Provided by (Used in) Operating Activities 185 monthNet Cash Provided by (Used in) Operating Activities 188 month
2026-06-30-$9.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
-$18.75M
10-Q · filed 2026-08-10
-$10.34M
derived: sum of 3 quarters · filed 2026-08-10
$6.25M
derived: sum of 4 quarters · filed 2026-08-10
2026-03-31-$8.99M
10-Q · filed 2026-05-11
-$581.00K
derived: sum of 2 quarters · filed 2026-05-11
$16.01M
derived: sum of 3 quarters · filed 2026-05-11
$15.20M
derived: sum of 4 quarters · filed 2026-08-10
2025-12-31$8.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$25.00M
derived: sum of 2 quarters · filed 2026-03-02
$24.20M
derived: sum of 3 quarters · filed 2026-08-10
$43.86M
10-K · filed 2026-03-02
2025-09-30$16.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$15.79M
derived: sum of 2 quarters · filed 2026-08-10
$35.45M
10-Q · filed 2025-11-10
$17.67M
derived: sum of 4 quarters · filed 2026-08-10
2025-06-30-$803.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$18.86M
10-Q · filed 2026-08-10
$1.09M
derived: sum of 3 quarters · filed 2026-08-10
$4.04M
derived: sum of 4 quarters · filed 2026-08-10
2025-03-31$19.67M
10-Q · filed 2026-05-11
$1.89M
derived: sum of 2 quarters · filed 2026-05-11
$4.84M
derived: sum of 3 quarters · filed 2026-05-11
$2.09M
derived: sum of 4 quarters · filed 2026-05-11
2024-12-31-$17.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
-$14.83M
derived: sum of 2 quarters · filed 2026-03-02
-$17.57M
derived: sum of 3 quarters · filed 2026-03-02
-$22.20M
10-K · filed 2026-03-02
2024-09-30$2.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$205.00K
derived: sum of 2 quarters · filed 2025-11-10
-$4.42M
10-Q · filed 2025-11-10
$4.27M
derived: sum of 4 quarters · filed 2026-03-02
2024-06-30-$2.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11
-$7.37M
10-Q · filed 2025-08-11
$1.32M
derived: sum of 3 quarters · filed 2026-03-02
$114.00K
derived: sum of 4 quarters · filed 2026-03-02
2024-03-31-$4.63M
10-Q · filed 2025-05-08
$4.07M
derived: sum of 2 quarters · filed 2026-03-02
$2.86M
derived: sum of 3 quarters · filed 2026-03-02
$7.43M
derived: sum of 4 quarters · filed 2026-03-02
2023-12-31$8.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$7.49M
derived: sum of 2 quarters · filed 2026-03-02
$12.05M
derived: sum of 3 quarters · filed 2026-03-02
$3.84M
10-K · filed 2026-03-02
2023-09-30-$1.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14
$3.36M
derived: sum of 2 quarters · filed 2024-11-14
-$4.86M
10-Q · filed 2024-11-14
-$8.57M
derived: sum of 4 quarters · filed 2024-11-14
2023-06-30$4.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$3.65M
10-Q · filed 2024-08-07
-$7.36M
derived: sum of 3 quarters · filed 2024-08-07
-$7.77M
derived: sum of 4 quarters · filed 2024-08-07
2023-03-31-$8.21M
10-Q · filed 2024-05-13
-$11.93M
derived: sum of 2 quarters · filed 2024-05-13
-$12.34M
derived: sum of 3 quarters · filed 2024-05-13
-$7.48M
derived: sum of 4 quarters · filed 2024-05-13
2022-12-31-$3.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19
-$4.12M
derived: sum of 2 quarters · filed 2024-03-19
$738.00K
derived: sum of 3 quarters · filed 2024-03-19
$1.71M
10-K · filed 2024-03-19
2022-09-30-$410.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
$4.45M
derived: sum of 2 quarters · filed 2023-11-13
$5.42M
10-Q · filed 2023-11-13
$3.93M
derived: sum of 4 quarters · filed 2023-11-13
2022-06-30$4.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09
$5.83M
10-Q · filed 2023-08-09
$4.34M
derived: sum of 3 quarters · filed 2023-08-09
$2.26M
derived: sum of 4 quarters · filed 2023-08-09
2022-03-31$967.00K
10-Q · filed 2023-05-11
-$523.00K
derived: sum of 2 quarters · filed 2023-05-11
-$2.60M
derived: sum of 3 quarters · filed 2023-05-11
$2.84M
derived: sum of 4 quarters · filed 2023-05-11
2021-12-31-$1.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23
-$3.57M
derived: sum of 2 quarters · filed 2023-03-23
$1.87M
derived: sum of 3 quarters · filed 2023-03-23
$5.08M
10-K · filed 2023-03-23
2021-09-30-$2.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
$3.36M
derived: sum of 2 quarters · filed 2022-11-14
$6.57M
10-Q · filed 2022-11-14
$6.01M
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30$5.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
$8.65M
10-Q · filed 2022-08-09
$8.08M
derived: sum of 3 quarters · filed 2022-08-09
$10.75M
derived: sum of 4 quarters · filed 2022-08-09
2021-03-31$3.21M
10-Q · filed 2022-05-05
$2.64M
derived: sum of 2 quarters · filed 2022-05-05
$5.31M
derived: sum of 3 quarters · filed 2022-05-05
$2.66M
derived: sum of 4 quarters · filed 2022-05-05
2020-12-31-$566.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10
$2.10M
derived: sum of 2 quarters · filed 2022-03-10
-$550.00K
derived: sum of 3 quarters · filed 2022-03-10
-$1.10M
10-K · filed 2022-03-10
2020-09-30$2.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09
$16.00K
derived: sum of 2 quarters · filed 2021-11-09
-$534.00K
10-Q · filed 2021-11-09
$1.12M
derived: sum of 4 quarters · filed 2021-11-09
2020-06-30-$2.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10
-$3.20M
10-Q · filed 2021-08-10
-$1.55M
derived: sum of 3 quarters · filed 2021-08-10
-$1.62M
derived: sum of 4 quarters · filed 2021-08-10
2020-03-31-$550.00K
10-Q · filed 2021-05-11
$1.10M
derived: sum of 2 quarters · filed 2021-05-11
$1.03M
derived: sum of 3 quarters · filed 2021-05-11
$1.88M
derived: sum of 4 quarters · filed 2021-05-11
2019-12-31$1.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08
$1.58M
derived: sum of 2 quarters · filed 2021-03-08
$2.43M
derived: sum of 3 quarters · filed 2021-03-08
$950.00K
10-K · filed 2021-03-08
2019-09-30-$70.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
$774.00K
derived: sum of 2 quarters · filed 2020-11-09
-$702.00K
10-Q · filed 2020-11-09
-$738.00K
derived: sum of 4 quarters · filed 2020-11-09
2019-06-30$844.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$632.00K
10-Q · filed 2020-08-10
-$668.00K
derived: sum of 3 quarters · filed 2020-08-10
-$345.00K
derived: sum of 4 quarters · filed 2020-08-10
2019-03-31-$1.48M
10-Q · filed 2020-05-11
-$1.51M
derived: sum of 2 quarters · filed 2020-05-11
-$1.19M
derived: sum of 3 quarters · filed 2020-05-11
$176.00K
derived: sum of 4 quarters · filed 2020-05-11
2018-12-31-$36.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13
$287.00K
derived: sum of 2 quarters · filed 2020-03-13
$1.65M
derived: sum of 3 quarters · filed 2020-03-13
$687.00K
10-K · filed 2020-03-13
2018-09-30$323.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13
$1.69M
derived: sum of 2 quarters · filed 2019-11-13
$723.00K
10-Q · filed 2019-11-13
$429.00K
derived: sum of 4 quarters · filed 2019-11-13
2018-06-30$1.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
$400.00K
10-Q · filed 2019-08-14
$106.00K
derived: sum of 3 quarters · filed 2019-08-14
-$2.12M
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31-$965.00K
10-Q · filed 2019-05-09
-$1.26M
derived: sum of 2 quarters · filed 2019-05-09
-$3.48M
derived: sum of 3 quarters · filed 2019-05-09
-$5.79M
derived: sum of 4 quarters · filed 2019-05-09
2017-12-31-$294.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12
-$2.52M
derived: sum of 2 quarters · filed 2019-03-12
-$4.82M
derived: sum of 3 quarters · filed 2019-03-12
-$8.80M
10-K · filed 2019-03-12
2017-09-30-$2.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13
-$4.53M
derived: sum of 2 quarters · filed 2018-11-13
-$8.51M
10-Q · filed 2018-11-13
-$10.75M
derived: sum of 4 quarters · filed 2018-11-13
2017-06-30-$2.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06
-$6.29M
10-Q · filed 2018-08-06
-$8.52M
derived: sum of 3 quarters · filed 2018-08-06
-$12.43M
derived: sum of 4 quarters · filed 2018-08-06
2017-03-31-$3.98M
10-Q · filed 2018-05-15
-$6.22M
derived: sum of 2 quarters · filed 2018-05-15
-$10.13M
derived: sum of 3 quarters · filed 2018-05-15
-$12.89M
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31-$2.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08
-$6.15M
derived: sum of 2 quarters · filed 2018-03-08
-$8.91M
derived: sum of 3 quarters · filed 2018-03-08
-$11.21M
10-K · filed 2018-03-08
2016-09-30-$3.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14
-$6.68M
derived: sum of 2 quarters · filed 2017-11-14
-$8.98M
10-Q · filed 2017-11-14
-$12.28M
derived: sum of 4 quarters · filed 2017-11-14
2016-06-30-$2.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10
-$5.07M
10-Q · filed 2017-08-10
-$8.37M
derived: sum of 3 quarters · filed 2017-08-10
-$10.76M
derived: sum of 4 quarters · filed 2017-08-10
2016-03-31-$2.30M
10-Q · filed 2017-05-10
-$5.60M
derived: sum of 2 quarters · filed 2017-05-10
-$8.00M
derived: sum of 3 quarters · filed 2017-05-10
-$11.17M
derived: sum of 4 quarters · filed 2017-05-10
2015-12-31-$3.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21
-$5.70M
derived: sum of 2 quarters · filed 2017-03-21
-$8.87M
derived: sum of 3 quarters · filed 2017-03-21
-$11.14M
10-K · filed 2017-03-21
2015-09-30-$2.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
-$5.57M
derived: sum of 2 quarters · filed 2016-11-14
-$7.84M
10-Q · filed 2016-11-14
-$9.89M
derived: sum of 4 quarters · filed 2016-11-14
2015-06-30-$3.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
-$5.45M
10-Q · filed 2016-08-15
-$7.50M
derived: sum of 3 quarters · filed 2016-08-15
-$9.29M
derived: sum of 4 quarters · filed 2016-08-15
2015-03-31-$2.27M
10-Q · filed 2016-05-12
-$4.33M
derived: sum of 2 quarters · filed 2016-05-12
-$6.12M
derived: sum of 3 quarters · filed 2016-05-12
-$7.66M
derived: sum of 4 quarters · filed 2016-05-12
2014-12-31-$2.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23
-$3.85M
derived: sum of 2 quarters · filed 2016-03-23
-$5.38M
derived: sum of 3 quarters · filed 2016-03-23
-$7.06M
10-K · filed 2016-03-23
-$7.06M
10-K · filed 2015-03-12
2014-09-30-$1.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12
-$3.33M
derived: sum of 2 quarters · filed 2015-11-12
-$5.00M
10-Q · filed 2015-11-12
-$5.00M
10-Q · filed 2014-11-12
-$6.24M
derived: sum of 4 quarters · filed 2015-11-12
2014-06-30-$1.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12
-$3.21M
10-Q · filed 2015-08-12
-$3.21M
10-Q · filed 2014-08-13
-$4.45M
derived: sum of 3 quarters · filed 2015-08-12
-$5.59M
derived: sum of 4 quarters · filed 2015-08-12
2014-03-31-$1.68M
10-Q · filed 2015-05-13
-$1.68M
10-Q · filed 2014-05-15
-$2.91M
derived: sum of 2 quarters · filed 2015-05-13
-$4.05M
derived: sum of 3 quarters · filed 2015-05-13
-$5.06M
derived: sum of 4 quarters · filed 2015-05-13
-$18.79M
10-Q · filed 2014-05-15
2013-12-31-$1.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12
-$2.38M
derived: sum of 2 quarters · filed 2015-03-12
-$3.38M
derived: sum of 3 quarters · filed 2015-03-12
-$4.44M
10-K · filed 2015-03-12
-$17.11M
10-K · filed 2014-03-28
2013-09-30-$1.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12
-$2.14M
derived: sum of 2 quarters · filed 2014-11-12
-$3.20M
10-Q · filed 2014-11-12
-$3.81M
derived: sum of 4 quarters · filed 2014-11-12
-$15.87M
10-Q · filed 2013-11-06
2013-06-30-$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13
-$2.06M
10-Q · filed 2014-08-13
-$2.06M
10-Q · filed 2013-08-14
-$2.68M
derived: sum of 3 quarters · filed 2014-08-13
-$3.35M
derived: sum of 4 quarters · filed 2014-08-13
-$14.73M
10-Q · filed 2013-08-14
2013-03-31-$1.06M
10-Q · filed 2014-05-15
-$1.67M
derived: sum of 2 quarters · filed 2014-05-15
-$2.34M
derived: sum of 3 quarters · filed 2014-05-15
-$2.62M
derived: sum of 4 quarters · filed 2014-05-15
-$13.73M
10-Q · filed 2013-05-08
2012-12-31-$613.71K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28
-$1.28M
derived: sum of 2 quarters · filed 2014-03-28
-$1.57M
derived: sum of 3 quarters · filed 2014-03-28
-$1.90M
10-K · filed 2014-03-28
-$12.67M
10-K · filed 2013-03-18
2012-09-30-$669.72K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
-$952.28K
derived: sum of 2 quarters · filed 2013-11-06
-$1.29M
10-Q · filed 2013-11-06
-$1.26M
derived: sum of 4 quarters · filed 2013-11-06
-$12.06M
10-Q · filed 2012-11-14
2012-06-30-$282.56K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14
-$617.40K
10-Q · filed 2013-08-14
-$591.72K
derived: sum of 3 quarters · filed 2013-08-14
-$622.66K
derived: sum of 4 quarters · filed 2013-08-14
-$11.39M
10-Q · filed 2012-08-14
2012-03-31-$334.84K
10-Q · filed 2013-05-08
-$309.16K
derived: sum of 2 quarters · filed 2013-05-08
-$340.09K
derived: sum of 3 quarters · filed 2013-05-08
-$405.41K
derived: sum of 4 quarters · filed 2013-05-08
-$11.10M
10-Q · filed 2012-05-10
2011-12-31$25.68K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18
-$5.25K
derived: sum of 2 quarters · filed 2013-03-18
-$70.56K
derived: sum of 3 quarters · filed 2013-03-18
-$291.16K
10-K · filed 2013-03-18
-$10.77M
10-K · filed 2012-02-23
2011-09-30-$30.94K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14
-$96.25K
derived: sum of 2 quarters · filed 2012-11-14
-$316.85K
10-Q · filed 2012-11-14
-$492.66K
derived: sum of 4 quarters · filed 2012-11-14
-$10.80M
10-Q · filed 2012-02-23
2011-06-30-$65.31K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14
-$285.91K
10-Q · filed 2012-08-14
-$461.73K
derived: sum of 3 quarters · filed 2012-08-14
-$1.04M
derived: sum of 4 quarters · filed 2012-08-14
-$10.76M
10-Q · filed 2012-02-23
2011-03-31-$220.60K
10-Q · filed 2012-05-10
-$396.41K
derived: sum of 2 quarters · filed 2012-05-10
-$971.75K
derived: sum of 3 quarters · filed 2012-05-10
2010-12-31-$175.82K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
-$751.15K
derived: sum of 2 quarters · filed 2012-02-23
-$2.30M
10-K · filed 2012-02-23
2010-09-30-$575.34K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-23
-$2.12M
10-Q · filed 2012-02-23
2010-06-30-$1.55M
10-Q · filed 2012-02-23

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