US Stock MarketDetailed Quotes

Harrow (HROW)

Watchlist
  • 31.210
  • +0.350+1.13%
Close May 15 16:00 ET
  • 31.380
  • +0.170+0.54%
Post 19:46 ET
1.16BMarket Cap-82.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Harrow (HROW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-145.72%-8.99M
297.57%43.86M
147.31%8.41M
462.11%16.59M
70.76%-803K
524.98%19.67M
-678.18%-22.2M
-304.45%-17.78M
344.29%2.95M
-160.14%-2.75M
Net income from continuing operations
-55.24%-27.6M
70.60%-5.14M
-2.23%6.63M
124.17%1.02M
177.17%5M
-31.07%-17.78M
28.39%-17.48M
174.08%6.78M
3.89%-4.22M
-53.06%-6.47M
Operating gains losses
----
282.25%12.12M
--4.37M
----
----
----
24.79%3.17M
--0
--0
169.33%1.92M
Depreciation and amortization
17.69%5.78M
35.36%19.68M
3.24%4.97M
46.38%4.9M
53.25%4.9M
54.34%4.91M
17.80%14.54M
56.71%4.81M
5.45%3.35M
-6.46%3.2M
Deferred tax
----
----
----
--0
----
----
----
----
-93.06%20K
--623K
Other non cash items
-64.63%451K
-3.69%4.05M
-70.66%358K
9.09%1.13M
32.21%1.29M
30.64%1.28M
2.64%4.21M
-20.21%1.22M
9.42%1.03M
13.11%975K
Change In working capital
-67.13%8.74M
100.41%185K
66.89%-11.63M
0.18%-1.69M
-80.48%-13.09M
4,926.68%26.6M
-525.45%-44.63M
-503.99%-35.13M
61.70%-1.69M
-346.95%-7.25M
-Change in receivables
-74.92%9.83M
106.24%5.01M
47.09%-33.22M
155.65%1.01M
91.74%-1.99M
366.84%39.2M
-164.41%-80.23M
-247.67%-62.78M
-631.73%-1.82M
-290.30%-24.03M
-Change in inventory
-21,135.71%-2.97M
-1,809.70%-2.82M
-26.19%-689K
-75.38%-1.28M
-160.36%-836K
-124.56%-14K
103.81%165K
71.90%-546K
-98.10%-731K
157.43%1.39M
-Change in prepaid assets
15.72%346K
115.22%924K
70.03%-1.53M
62.75%-1.33M
53.99%3.48M
-6.85%299K
-7.53%-6.07M
-224.55%-5.09M
8.15%-3.56M
1,185.58%2.26M
-Change in payables and accrued expense
116.76%2.18M
-108.84%-3.67M
-30.02%23.36M
-107.63%-346K
-205.39%-13.69M
-38.72%-12.99M
25.06%41.54M
10.00%33.38M
7,100.00%4.54M
214.02%12.99M
-Change in other working capital
-732.67%-639K
2,500.00%744K
576.34%443K
328.83%254K
-139.71%-54K
172.97%101K
18.42%-31K
-19.23%-93K
-628.57%-111K
109.23%136K
Cash from discontinued investing activities
Operating cash flow
-145.72%-8.99M
297.57%43.86M
147.31%8.41M
462.11%16.59M
70.76%-803K
524.98%19.67M
-678.18%-22.2M
-304.45%-17.78M
344.29%2.95M
-160.14%-2.75M
Investing cash flow
Cash flow from continuing investing activities
-8,486.32%-18.2M
83.54%-5.46M
87.41%-4.73M
62.31%-225K
-105.74%-293K
-92.73%-212K
78.26%-33.16M
-18,402.46%-37.56M
97.03%-597K
508.57%5.1M
Net PPE purchase and sale
-14.12%-194K
44.39%-887K
38.56%-341K
65.23%-210K
51.74%-166K
-84.78%-170K
-9.25%-1.6M
-186.08%-555K
-16.15%-604K
-37.60%-344K
Net intangibles purchase and sale
-42,778.57%-18.01M
99.42%-215K
99.92%-31K
-314.29%-15K
-101.59%-127K
-133.33%-42K
75.46%-37.08M
-411,066.67%-37.01M
100.04%7K
93.69%-63K
Net business purchase and sale
----
---4.36M
20.91%-4.36M
----
----
----
--0
---5.51M
----
----
Net investment purchase and sale
----
--0
----
----
----
----
--5.51M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-8,486.32%-18.2M
83.54%-5.46M
87.41%-4.73M
62.31%-225K
-105.74%-293K
-92.73%-212K
78.26%-33.16M
-18,402.46%-37.56M
97.03%-597K
508.57%5.1M
Financing cash flow
Cash flow from continuing financing activities
212,560.87%48.91M
-144.60%-12.72M
-116.82%-5.04M
788.49%4.96M
-17,452.05%-12.67M
102.84%23K
-77.45%28.53M
166,683.33%29.99M
-101.12%-721K
-61.38%73K
Net issuance payments of debt
--49M
-54.76%13.47M
-100.01%-2K
----
----
--0
2,632.11%29.78M
140.49%29.78M
--0
--0
Net common stock issuance
----
--0
----
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
8.70%25K
-57.93%467K
71.43%180K
-66.53%162K
-41.04%102K
-93.39%23K
192.88%1.11M
337.50%105K
2,588.89%484K
-8.47%173K
Net other financing activities
---113K
-1,028.83%-26.66M
-5,322.00%-5.22M
-619.67%-8.67M
----
----
81.85%-2.36M
338.10%100K
90.21%-1.21M
---100K
Cash from discontinued financing activities
Financing cash flow
212,560.87%48.91M
-144.60%-12.72M
-116.82%-5.04M
788.49%4.96M
-17,452.05%-12.67M
102.84%23K
-77.45%28.53M
166,683.33%29.99M
-101.12%-721K
-61.38%73K
Net cash flow
Beginning cash position
54.35%72.93M
-36.23%47.25M
2.33%74.29M
-25.37%52.96M
-2.64%66.73M
-36.23%47.25M
-23.04%74.09M
10.66%72.6M
211.89%70.97M
256.08%68.54M
Current changes in cash
11.49%21.72M
195.69%25.68M
94.62%-1.36M
1,206.00%21.33M
-666.38%-13.76M
451.16%19.48M
-20.97%-26.84M
-399.16%-25.35M
-96.19%1.63M
-30.69%2.43M
End cash Position
41.84%94.64M
54.35%72.93M
54.35%72.93M
2.33%74.29M
-25.37%52.96M
-2.64%66.73M
-36.23%47.25M
-36.23%47.25M
10.66%72.6M
211.89%70.97M
Free cash flow
-239.78%-27.2M
170.24%42.76M
114.53%8.04M
595.11%16.36M
65.24%-1.1M
510.64%19.46M
59.06%-60.88M
-751.58%-55.34M
111.03%2.35M
-195.06%-3.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -145.72%-8.99M297.57%43.86M147.31%8.41M462.11%16.59M70.76%-803K524.98%19.67M-678.18%-22.2M-304.45%-17.78M344.29%2.95M-160.14%-2.75M
Net income from continuing operations -55.24%-27.6M70.60%-5.14M-2.23%6.63M124.17%1.02M177.17%5M-31.07%-17.78M28.39%-17.48M174.08%6.78M3.89%-4.22M-53.06%-6.47M
Operating gains losses ----282.25%12.12M--4.37M------------24.79%3.17M--0--0169.33%1.92M
Depreciation and amortization 17.69%5.78M35.36%19.68M3.24%4.97M46.38%4.9M53.25%4.9M54.34%4.91M17.80%14.54M56.71%4.81M5.45%3.35M-6.46%3.2M
Deferred tax --------------0-----------------93.06%20K--623K
Other non cash items -64.63%451K-3.69%4.05M-70.66%358K9.09%1.13M32.21%1.29M30.64%1.28M2.64%4.21M-20.21%1.22M9.42%1.03M13.11%975K
Change In working capital -67.13%8.74M100.41%185K66.89%-11.63M0.18%-1.69M-80.48%-13.09M4,926.68%26.6M-525.45%-44.63M-503.99%-35.13M61.70%-1.69M-346.95%-7.25M
-Change in receivables -74.92%9.83M106.24%5.01M47.09%-33.22M155.65%1.01M91.74%-1.99M366.84%39.2M-164.41%-80.23M-247.67%-62.78M-631.73%-1.82M-290.30%-24.03M
-Change in inventory -21,135.71%-2.97M-1,809.70%-2.82M-26.19%-689K-75.38%-1.28M-160.36%-836K-124.56%-14K103.81%165K71.90%-546K-98.10%-731K157.43%1.39M
-Change in prepaid assets 15.72%346K115.22%924K70.03%-1.53M62.75%-1.33M53.99%3.48M-6.85%299K-7.53%-6.07M-224.55%-5.09M8.15%-3.56M1,185.58%2.26M
-Change in payables and accrued expense 116.76%2.18M-108.84%-3.67M-30.02%23.36M-107.63%-346K-205.39%-13.69M-38.72%-12.99M25.06%41.54M10.00%33.38M7,100.00%4.54M214.02%12.99M
-Change in other working capital -732.67%-639K2,500.00%744K576.34%443K328.83%254K-139.71%-54K172.97%101K18.42%-31K-19.23%-93K-628.57%-111K109.23%136K
Cash from discontinued investing activities
Operating cash flow -145.72%-8.99M297.57%43.86M147.31%8.41M462.11%16.59M70.76%-803K524.98%19.67M-678.18%-22.2M-304.45%-17.78M344.29%2.95M-160.14%-2.75M
Investing cash flow
Cash flow from continuing investing activities -8,486.32%-18.2M83.54%-5.46M87.41%-4.73M62.31%-225K-105.74%-293K-92.73%-212K78.26%-33.16M-18,402.46%-37.56M97.03%-597K508.57%5.1M
Net PPE purchase and sale -14.12%-194K44.39%-887K38.56%-341K65.23%-210K51.74%-166K-84.78%-170K-9.25%-1.6M-186.08%-555K-16.15%-604K-37.60%-344K
Net intangibles purchase and sale -42,778.57%-18.01M99.42%-215K99.92%-31K-314.29%-15K-101.59%-127K-133.33%-42K75.46%-37.08M-411,066.67%-37.01M100.04%7K93.69%-63K
Net business purchase and sale -------4.36M20.91%-4.36M--------------0---5.51M--------
Net investment purchase and sale ------0------------------5.51M------------
Cash from discontinued investing activities
Investing cash flow -8,486.32%-18.2M83.54%-5.46M87.41%-4.73M62.31%-225K-105.74%-293K-92.73%-212K78.26%-33.16M-18,402.46%-37.56M97.03%-597K508.57%5.1M
Financing cash flow
Cash flow from continuing financing activities 212,560.87%48.91M-144.60%-12.72M-116.82%-5.04M788.49%4.96M-17,452.05%-12.67M102.84%23K-77.45%28.53M166,683.33%29.99M-101.12%-721K-61.38%73K
Net issuance payments of debt --49M-54.76%13.47M-100.01%-2K----------02,632.11%29.78M140.49%29.78M--0--0
Net common stock issuance ------0------------------0--0--------
Proceeds from stock option exercised by employees 8.70%25K-57.93%467K71.43%180K-66.53%162K-41.04%102K-93.39%23K192.88%1.11M337.50%105K2,588.89%484K-8.47%173K
Net other financing activities ---113K-1,028.83%-26.66M-5,322.00%-5.22M-619.67%-8.67M--------81.85%-2.36M338.10%100K90.21%-1.21M---100K
Cash from discontinued financing activities
Financing cash flow 212,560.87%48.91M-144.60%-12.72M-116.82%-5.04M788.49%4.96M-17,452.05%-12.67M102.84%23K-77.45%28.53M166,683.33%29.99M-101.12%-721K-61.38%73K
Net cash flow
Beginning cash position 54.35%72.93M-36.23%47.25M2.33%74.29M-25.37%52.96M-2.64%66.73M-36.23%47.25M-23.04%74.09M10.66%72.6M211.89%70.97M256.08%68.54M
Current changes in cash 11.49%21.72M195.69%25.68M94.62%-1.36M1,206.00%21.33M-666.38%-13.76M451.16%19.48M-20.97%-26.84M-399.16%-25.35M-96.19%1.63M-30.69%2.43M
End cash Position 41.84%94.64M54.35%72.93M54.35%72.93M2.33%74.29M-25.37%52.96M-2.64%66.73M-36.23%47.25M-36.23%47.25M10.66%72.6M211.89%70.97M
Free cash flow -239.78%-27.2M170.24%42.76M114.53%8.04M595.11%16.36M65.24%-1.1M510.64%19.46M59.06%-60.88M-751.58%-55.34M111.03%2.35M-195.06%-3.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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