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 | -4.99M | -10.23M | -21.70M | -17.48M | -33.41M |
| Total Depreciation and Amortization | 18.34M | 16.74M | 15.03M | 13.32M | 11.60M |
| Total Amortization of Deferred Charges | 5.51M | 5.41M | 5.10M | 4.79M | 5.07M |
| Total Other Non-Cash Items | 22.13M | 15.43M | 21.14M | 21.80M | 21.80M |
| Change in Net Operating Assets | -23.32M | -23.32M | -17.48M | -44.63M | -799.00K |
| Cash from Operations | 17.67M | 4.04M | 2.09M | -22.20M | 4.27M |
| Capital Expenditure | -1.10M | -1.50M | -1.67M | -1.60M | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -5.51M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -37.19M | -31.66M | -31.59M | -31.57M | 5.43M |
| Cash from Investing | -38.29M | -38.66M | -33.27M | -33.16M | 4.19M |
| Total Debt Issued | 274.16M | 29.78M | 29.78M | 29.78M | 0.00 |
| Total Debt Repaid | -230.90M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 392.00K | 714.00K | 785.00K | 1.11M | 1.03M |
| Repurchase of Common Stock | -19.86M | -13.97M | -1.21M | -2.36M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.48M | 100.00K | 0.00 | 0.00 | -100.00K |
| Cash from Financing | 22.31M | 16.62M | 29.36M | 28.53M | -1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | -18.01M | -1.81M | -26.84M | 6.99M |