Harrow, Inc.
HROW
$34.48
-$0.75-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.63M | 1.02M | 5.00M | -17.78M | 6.78M |
| Total Depreciation and Amortization | 4.63M | 4.17M | 4.76M | 4.76M | 4.40M |
| Total Amortization of Deferred Charges | 508.00K | 1.28M | 1.44M | 1.43M | 1.37M |
| Total Other Non-Cash Items | 8.28M | 11.81M | 1.10M | 4.67M | 4.81M |
| Change in Net Operating Assets | -11.63M | -1.69M | -13.09M | 26.60M | -35.13M |
| Cash from Operations | 8.41M | 16.59M | -803.00K | 19.67M | -17.78M |
| Capital Expenditure | -341.00K | -210.00K | -166.00K | -170.00K | -555.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.36M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00K | -15.00K | -127.00K | -42.00K | -37.01M |
| Cash from Investing | -4.73M | -225.00K | -293.00K | -212.00K | -37.56M |
| Total Debt Issued | 0.00 | 244.38M | -- | -- | 29.78M |
| Total Debt Repaid | -2.00K | -230.90M | -- | -- | -- |
| Issuance of Common Stock | 180.00K | 162.00K | 102.00K | 23.00K | 105.00K |
| Repurchase of Common Stock | -5.18M | -7.09M | -12.77M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00K | -1.58M | -- | -- | 100.00K |
| Cash from Financing | -5.04M | 4.96M | -12.67M | 23.00K | 29.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | 21.33M | -13.76M | 19.48M | -25.35M |