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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
HROW

Harrow Health Inc

Healthcare · Drug Manufacturers - Specialty & Generic

33.10$ -0.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow HROW
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-425.0% -114.7% -56.2% -32.9% 1.7% 1.9% -2.3% 7.0% 1.9% 2.9% -11.1% 16.1%
5.1% 6.3% 7.1% 6.6% 4.5% 5.2% 5.6% 3.3% 4.1% 9.5% 7.3% 7.2%
157.5% 35.4% 18.4% 11.0% 6.4% 4.0% 5.7% 7.9% 9.0% 12.1% 8.8% 4.6%
157.5% 35.4% 10.6% -1.0% -47.9% -0.7% 7.2% 8.9% 12.4% – – –
21.8% 3.3% -3.4% 2.6% 8.3% -3.4% -12.8% -0.3% -6.3% -5.5% -22.4% 0.1%
10.5% 12.1% 35.8% 4.0% 5.3% 3.6% 2.0% 39.3% 8.8% 117.2% 19.4% 0.4%
-54.9% -52.8% -36.6% -3.6% -5.3% -3.6% -2.0% -25.8% -2.0% -117.2% -16.6% -2.0%
0.6% 84.9% 21.6% – 0.3% 0.2% 0.1% 0.2% 1.0% – – –
-0.8% 10.5% -0.4% 15.8% 11.8% 1.5% -0.1% -15.2% -1.0% -10.0% – –
-0.6% 93.7% 11.6% 2.6% -1.8% -1.5% 3.0% 76.0% 35.8% 57.3% 14.9% 4.9%
36.0% 110.6% 123.7% 18.4% 10.0% -2.0% 2.9% 71.0% 61.1% 97.2% 14.3% -4.7%
-443.8% -56.9% 30.9% -18.1% 6.3% -3.7% -1.3% 52.2% 61.1% -17.0% -13.4% 9.4%
-435.5% -126.8% -92.0% -36.9% -3.7% -1.7% -4.3% -32.3% -6.8% -114.2% -30.5% 15.7%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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