Harrow, Inc.
HROW
$33.46
$0.361.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -516.57% | 549.61% | -79.58% | 128.09% | -362.36% |
| Total Depreciation and Amortization | 20.63% | 11.09% | -12.37% | 1.36% | 6.71% |
| Total Amortization of Deferred Charges | -11.22% | -60.19% | -11.27% | 12.78% | -6.73% |
| Total Other Non-Cash Items | -53.69% | -29.91% | 972.84% | -77.47% | 1.56% |
| Change in Net Operating Assets | 175.15% | -589.45% | 87.11% | -149.23% | 175.70% |
| Cash from Operations | -206.91% | -49.29% | 2,165.75% | -104.08% | 210.62% |
| Capital Expenditure | 43.11% | -62.38% | -26.51% | 2.35% | 69.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57,993.55% | -106.67% | 88.19% | -202.38% | 99.89% |
| Cash from Investing | -284.84% | -2,002.22% | 23.21% | -38.21% | 99.44% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -86.11% | 11.11% | 58.82% | 343.48% | -78.10% |
| Repurchase of Common Stock | -- | 27.01% | 44.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.65% | 97.09% | -- | -- | -- |
| Cash from Financing | 1,069.71% | -201.61% | 139.19% | -55,173.91% | -99.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,693.32% | -106.39% | 254.96% | -170.66% | 176.83% |