Harrow, Inc. (HROW)
30.02
+0.63
(+2.14%)
USD |
NASDAQ |
Oct 29, 16:00
30.00
-0.02
(-0.07%)
After-Hours: 20:00
Harrow Cash from Operations (Quarterly) : -9.755M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -9.755M |
| March 31, 2026 | -8.992M |
| December 31, 2025 | 8.411M |
| September 30, 2025 | 16.59M |
| June 30, 2025 | -0.803M |
| March 31, 2025 | 19.67M |
| December 31, 2024 | -17.78M |
| September 30, 2024 | 2.951M |
| June 30, 2024 | -2.746M |
| March 31, 2024 | -4.628M |
| December 31, 2023 | 8.696M |
| September 30, 2023 | -1.208M |
| June 30, 2023 | 4.566M |
| March 31, 2023 | -8.214M |
| December 31, 2022 | -3.712M |
| September 30, 2022 | -0.41M |
| June 30, 2022 | 4.86M |
| March 31, 2022 | 0.967M |
| December 31, 2021 | -1.49M |
| September 30, 2021 | -2.076M |
| June 30, 2021 | 5.44M |
| March 31, 2021 | 3.208M |
| December 31, 2020 | -0.566M |
| September 30, 2020 | 2.667M |
| June 30, 2020 | -2.651M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.55M |
| December 31, 2019 | 1.652M |
| September 30, 2019 | -0.07M |
| June 30, 2019 | 0.844M |
| March 31, 2019 | -1.476M |
| December 31, 2018 | -0.036M |
| September 30, 2018 | 0.323M |
| June 30, 2018 | 1.365M |
| March 31, 2018 | -0.965M |
| December 31, 2017 | -0.294M |
| September 30, 2017 | -2.224M |
| June 30, 2017 | -2.305M |
| March 31, 2017 | -3.98M |
| December 31, 2016 | -2.238M |
| September 30, 2016 | -3.909M |
| June 30, 2016 | -2.767M |
| March 31, 2016 | -2.301M |
| December 31, 2015 | -3.301M |
| September 30, 2015 | -2.395M |
| June 30, 2015 | -3.172M |
| March 31, 2015 | -2.275M |
| December 31, 2014 | -2.051M |
| September 30, 2014 | -1.795M |
| June 30, 2014 | -1.532M |
| March 31, 2014 | -1.676M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Viatris, Inc. | 381.80M |
| 60 Degrees Pharmaceuticals, Inc. | -2.232M |
| ANI Pharmaceuticals, Inc. | 56.67M |
| Corcept Therapeutics, Inc. | 33.54M |
| Veru, Inc. | -5.467M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.534M |
| Cash from Financing (Quarterly) | -0.466M |
| Free Cash Flow | -13.08M |
| Free Cash Flow Per Share (Quarterly) | -0.7574 |
| Free Cash Flow to Equity (Quarterly) | -28.36M |
| Free Cash Flow to Firm (Quarterly) | -22.03M |
| Free Cash Flow Yield | -1.16% |