Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Harrow (HROW)
- 48.490
- +0.330+0.69%
Close Jan 15 16:00 ET
- 48.480
- -0.010-0.02%
Post 20:01 ET
1.80BMarket Cap-373.00P/E (TTM)
48.830High47.600Low318.04KVolume48.160Open48.160Prev Close15.37MTurnover1.17%Turnover RatioLossP/E (Static)37.04MShares54.85052wk High38.21P/B1.32BFloat Cap20.85052wk Low--Dividend TTM27.15MShs Float59.230Historical High--Div Yield TTM2.55%Range %0.025Historical Low48.316Avg Price1Lot Size
Harrow (HROW) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 43.66%-4.63M | 125.22%3.84M | 334.27%8.7M |
| Net income from continuing operations | 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 | -104.20%-13.57M | -73.30%-24.41M | -967.11%-9.15M |
| Operating gains losses | ---- | ---- | ---- | 24.79%3.17M | --0 | --0 | 169.33%1.92M | -63.54%1.25M | -71.31%2.54M | 94.03%-270K |
| Depreciation and amortization | 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 | 18.83%3.18M | 236.70%12.34M | 226.60%3.07M |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | -93.06%20K | --623K | --0 | ---- | ---- |
| Other non cash items | 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 | 28.25%976K | 423.91%4.1M | 676.14%1.53M |
| Change In working capital | 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 | 94.38%-551K | -28.14%-7.14M | 351.18%8.7M |
| -Change in receivables | 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 | 242.74%8.4M | -1,531.40%-30.34M | -4,121.60%-18.06M |
| -Change in inventory | -75.38%-1.28M | -160.36%-836K | -124.56%-14K | 103.81%165K | 71.90%-546K | -98.10%-731K | 157.43%1.39M | 102.23%57K | -86.14%-4.33M | -54.45%-1.94M |
| -Change in prepaid assets | 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 | 4,485.71%321K | -68.57%-5.65M | 40.47%-1.57M |
| -Change in payables and accrued expense | -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 | -607.63%-9.36M | 1,677.42%33.22M | 178,582.35%30.34M |
| -Change in other working capital | 328.83%254K | -139.71%-54K | 172.97%101K | 18.42%-31K | -19.23%-93K | -628.57%-111K | 109.23%136K | 180.43%37K | -139.18%-38K | -3,800.00%-78K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 43.66%-4.63M | 125.22%3.84M | 334.27%8.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 99.92%-110K | -8,652.32%-152.55M | -3,960.00%-203K |
| Net PPE purchase and sale | 65.23%-210K | 51.74%-166K | -84.78%-170K | -9.25%-1.6M | -186.08%-555K | -16.15%-604K | -37.60%-344K | 81.45%-92K | 43.12%-1.46M | 77.12%-194K |
| Net intangibles purchase and sale | -314.29%-15K | -101.59%-127K | -133.33%-42K | 75.46%-37.08M | -411,066.67%-37.01M | 100.04%7K | 93.69%-63K | 99.99%-18K | -2,819.11%-151.09M | 99.83%-9K |
| Net investment purchase and sale | ---- | ---- | ---- | --5.51M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 99.92%-110K | -8,652.32%-152.55M | -3,960.00%-203K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -101.30%-809K | 133.70%126.53M | -100.03%-18K |
| Net issuance payments of debt | ---- | ---- | ---- | -60.10%29.78M | --29.78M | --0 | --0 | --0 | 135.32%74.64M | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 184.79%64.52M | --0 |
| Proceeds from stock option exercised by employees | -66.53%162K | -41.04%102K | -93.39%23K | 192.88%1.11M | 337.50%105K | 2,588.89%484K | -8.47%173K | 135.14%348K | -40.97%379K | -96.22%24K |
| Net other financing activities | -619.67%-8.67M | ---- | ---- | 81.85%-2.36M | 338.10%100K | 90.21%-1.21M | ---100K | -75.04%-1.16M | -1,385.50%-13.01M | ---42K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -101.30%-809K | 133.70%126.53M | -100.03%-18K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -23.04%74.09M | 128.31%96.27M | 45.93%65.61M |
| Current changes in cash | 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 | 92.80%-5.55M | -141.01%-22.19M | -83.48%8.48M |
| End cash Position | 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 | 256.08%68.54M | -23.04%74.09M | -23.04%74.09M |
| Free cash flow | 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 | 96.60%-4.74M | -2,350.77%-148.71M | 187.13%8.49M |
| 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 | -- |
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