Harrow, Inc.
HROW
$44.52
$4.3510.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | 5.00M | -17.78M | 6.78M | -4.22M |
| Total Depreciation and Amortization | 4.17M | 4.76M | 4.76M | 4.66M | 2.56M |
| Total Amortization of Deferred Charges | 1.28M | 1.44M | 1.43M | 1.37M | 1.18M |
| Total Other Non-Cash Items | 11.81M | 1.10M | 4.67M | 4.54M | 5.12M |
| Change in Net Operating Assets | -1.69M | -13.09M | 26.60M | -35.13M | -1.69M |
| Cash from Operations | 16.59M | -803.00K | 19.67M | -17.78M | 2.95M |
| Capital Expenditure | -210.00K | -166.00K | -170.00K | -555.00K | -604.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -5.51M |
| Other Investing Activities | -15.00K | -127.00K | -42.00K | -37.01M | 5.52M |
| Cash from Investing | -225.00K | -293.00K | -212.00K | -37.56M | -597.00K |
| Total Debt Issued | 244.38M | -- | -- | 29.78M | -- |
| Total Debt Repaid | -230.90M | -- | -- | -- | -- |
| Issuance of Common Stock | 162.00K | 102.00K | 23.00K | 105.00K | 484.00K |
| Repurchase of Common Stock | -7.09M | -12.77M | -- | 0.00 | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.58M | -- | -- | 100.00K | 0.00 |
| Cash from Financing | 4.96M | -12.67M | 23.00K | 29.99M | -721.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.33M | -13.76M | 19.48M | -25.35M | 1.63M |