Increase/Decrease in Cash: The total change in cash for the company over the given period.
Harrow, Inc. (HROW) had Increase/Decrease in Cash of $10.96M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$70.66M |
|
$-17.27M |
|
$20.30M |
|
$50.36M |
|
$81.67M |
|
$-11.01M |
|
$-6.27M |
|
$-17.27M |
|
$-17.27M |
|
$-17.27M |
|
$-17.27M |
|
$-17.27M |
|
$-17.27M |
|
$-11.01M |
|
$-4.42M |
|
37.35M |
|
37.35M |
|
$-0.46 |
|
$-0.46 |
|
| Balance Sheet Financials | |
$229.31M |
|
$2.96M |
|
$187.51M |
|
$416.82M |
|
$102.17M |
|
$292.38M |
|
$299.80M |
|
$401.97M |
|
$14.85M |
|
$-161.06M |
|
$14.85M |
|
37.48M |
|
| Cash Flow Statement Financials | |
$-18.75M |
|
$-18.74M |
|
$48.45M |
|
$72.93M |
|
$83.89M |
|
|
Increase/Decrease in Cash |
$10.96M |
$7.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.24 |
|
-- |
|
-- |
|
0.95 |
|
19.70 |
|
71.27% |
|
-15.58% |
|
-15.58% |
|
-- |
|
-24.44% |
|
-24.44% |
|
$-19.43M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.20 |
|
0.60 |
|
151.01 |
|
-116.34% |
|
10.72% |
|
-4.14% |
|
-5.62% |
|
$0.40 |
|
$-0.52 |
|
$-0.50 |
|