Net Cash Provided by (Used in) Financing Activities of HARROW, INC. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HARROW, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • HARROW, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $23,000.
  • HARROW, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $12,724,000, a 145% decline from 2024.
  • HARROW, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $28,528,000, a 77% decline from 2023.
  • HARROW, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $126,528,000, a 134% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

HARROW, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $12,724,000 -$41,252,000 -145% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $28,528,000 -$98,000,000 -77% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $126,528,000 +$72,387,000 +134% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $54,141,000 +$2,671,000 +5.2% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2024 2023 FY
2021 $51,470,000 +$50,037,000 +3492% 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY
2020 $1,433,000 +$2,439,000 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2022 2021 FY
2019 $1,006,000 -$5,137,000 -124% 01 Jan 2019 31 Dec 2019 10-K 08 Mar 2021 2020 FY
2018 $4,131,000 -$799,000 -16% 01 Jan 2018 31 Dec 2018 10-K 13 Mar 2020 2019 FY
2017 $4,930,000 -$19,742,000 -80% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2019 2018 FY
2016 $24,672,000 +$13,925,000 +130% 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2018 2017 FY
2015 $10,747,000 +$10,148,000 +1694% 01 Jan 2015 31 Dec 2015 10-K 21 Mar 2017 2016 FY
2014 $599,000 -$9,453,641 -94% 01 Jan 2014 31 Dec 2014 10-K 23 Mar 2016 2015 FY
2013 $10,052,641 -$1,753,146 -15% 01 Jan 2013 31 Dec 2013 10-K 12 Mar 2015 2014 FY
2012 $11,805,787 +$11,659,929 +7994% 01 Jan 2012 31 Dec 2012 10-K 28 Mar 2014 2013 FY
2011 $145,858 -$854,142 -85% 01 Jan 2011 31 Dec 2011 10-K 18 Mar 2013 2012 FY
2010 $1,000,000 01 Jan 2010 31 Dec 2010 10-K 23 Feb 2012 2011 FY

HARROW, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $23,000 +$832,000 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $809,000 -$62,971,000 -101% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $62,162,000 +$62,938,000 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $776,000 +$5,000 +0.64% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $781,000 -$779,000 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $2,000* +$771,000 01 Jan 2020 31 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $773,000 -$675,000 -689% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $98,000 -$2,837,000 -104% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $2,739,000 -$11,121,000 -80% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $13,860,000 +$13,865,000 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $5,000 -$354,000 -101% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016 2016 Q1
Q1 2014 $349,000 -$9,703,640 -97% 01 Jan 2014 31 Mar 2014 10-Q 13 May 2015 2015 Q1
Q1 2013 $10,052,640 +$9,702,640 +2772% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $350,000 +$350,000 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $0 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.