Harrow, Inc.
HROW
$40.03
$1.162.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.27M | -27.60M | 6.63M | 1.02M | 5.00M |
| Total Depreciation and Amortization | 5.99M | 5.58M | 4.63M | 4.17M | 4.72M |
| Total Amortization of Deferred Charges | 400.00K | 451.00K | 508.00K | 1.28M | 1.29M |
| Total Other Non-Cash Items | 3.89M | 3.83M | 8.28M | 11.81M | 1.28M |
| Change in Net Operating Assets | -2.76M | 8.74M | -11.63M | -1.69M | -13.09M |
| Cash from Operations | -9.76M | -8.99M | 8.41M | 16.59M | -803.00K |
| Capital Expenditure | -491.00K | -194.00K | -341.00K | -210.00K | -166.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4.36M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.00K | -18.01M | -31.00K | -15.00K | -127.00K |
| Cash from Investing | -534.00K | -18.20M | -4.73M | -225.00K | -293.00K |
| Total Debt Issued | 0.00 | 49.00M | 0.00 | 244.38M | -- |
| Total Debt Repaid | -- | -- | -2.00K | -230.90M | -- |
| Issuance of Common Stock | 811.00K | 25.00K | 180.00K | 162.00K | 102.00K |
| Repurchase of Common Stock | -835.00K | -- | -5.18M | -7.09M | -12.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -442.00K | -113.00K | -46.00K | -1.58M | -- |
| Cash from Financing | -466.00K | 48.91M | -5.04M | 4.96M | -12.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.76M | 21.72M | -1.36M | 21.33M | -13.76M |