Company / Operating Cash Flow
HARROW, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$43.9M
FY2025
5-year range
-$22.2M / $43.9M
FY2021-FY2025
Trend
+297.6%
vs FY2024
Sector context
#66 of 216
Health Care
What the data says
Operating Cash Flow changed +298% YoY in FY2025, a notable deviation from the 9-year average annual change of +12%.
Based on SEC 10-K filings.
$44M in FY2025 with a 3-year CAGR of +195.2%.
Improved from $4M to $44M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +195.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#66 of 216 in Health CareTop 31% of 216This company $43.9M Sector average $659.0M
▼
-93.3% below sector average
Key checks
Key Insights
- 3-year CAGR of +195.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 297.6% year-over-year.
- Ranks #66 out of 216 companies in the Health Care sector.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Negative profit margin: -8.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $43.9M | +297.6% |
| FY2024 | -$22.2M | -678.2% |
| FY2023 | $3.8M | +125.2% |
| FY2022 | $1.7M | -66.5% |
| FY2021 | $5.1M | +562.0% |
| FY2020 | -$1.1M | -260.1% |
| FY2019 | $687.0K | +0.0% |
| FY2018 | $687.0K | +107.8% |
| FY2017 | -$8.8M | +21.0% |
| FY2016 | -$11.1M | -57.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026