Harrow Health, Inc.

Harrow Health, Inc.

HROWยทNASDAQ

$33.32

+1.4%
HealthcareDrug Manufacturers - Specialty & Generic

Harrow Health, Inc. operates as an ophthalmic-focused healthcare company. The company owns ImprimisRx, an ophthalmology outsourcing and pharmaceutical compounding business; and DEXYCU for the treatment of post-operative inflammation. The company also holds equity interests in Surface Ophthalmics, Inc., a clinical-stage pharmaceutical company that focuses on development and commercialization of therapeutics for ocular surface diseases; Melt Pharmaceuticals, Inc., a clinical-stage pharmaceutical company that focused on the development and commercialization of proprietary non-intravenous, sedation, and anesthesia therapeutics for human medical procedures in hospital, outpatient, and in-office settings; and Eton Pharmaceuticals, Inc., a commercial-stage pharmaceutical company that engages in developing and commercializing drug products. Harrow Health, Inc. owns royalty rights in four clinical stage drug candidates being developed by Surface Ophthalmics, Inc. and Melt Pharmaceuticals, Inc. The company was formerly known as Imprimis Pharmaceuticals, Inc. and changed its name to Harrow Health, Inc. in December 2018. Harrow Health, Inc. was incorporated in 2006 and is headquartered in San Diego, California.

At a Glance

Live Snapshot
Market Cap$1.24B
EPS-0.1400
P/E Ratio-238.00
Earnings Date08/10/2026
3Y+2473.0%
5Y-4088.0%
10Y-491.0%
3Y+213.0%
5Y+457.0%
10Y-25.0%
3Y-124.0%
5Y-988.0%
10Y-152.0%
HROW

Harrow Health, Inc. Cash Conversion Engine

HROW ยท NASDAQ
Net Income-5.14M
Depreciation & Amortization19.68M
Stock-Based Compensation12.50M
Change in Working Capital185.00K
Others16.64M
Capital Expenditures-887.00K
Free Cash Flow42.98M

Cash Flow Quality Analysis

FCF Conversion Rate

-836.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

2.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+170.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$185.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Harrow Health, Inc. Cash Flow Statement

HROW โ€ข NASDAQ

Harrow Health, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007May 2007
OPERATING ACTIVITIES
-5.1M
-17.5M
-24.4M
-14.1M
-18M
-3.4M
-125K
14.6M
-12M
-19.1M
-15.9M
-10.1M
-7.6M
-5.4M
-953.9K
-2.5M
-4.6M
-3.3M
-4.3M
-46.2K
19.7M
14.5M
12.3M
3.7M
2.4M
2.7M
2.7M
1.8M
1.8M
1.4M
610K
85.3K
5.7K
2.9K
338.0
1.1K
1.1K
704.0
201.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.4M
-22.5M
-935K
-111K
0.0
-2.6M
-293.1K
1.2M
-60.3K
209.3K
-509.5K
-562.4K
-184.5K
0.0
12.5M
17.6M
15.7M
8M
5.7M
2.8M
2M
2.6M
2.9M
3.7M
3.4M
2.6M
3.1M
2.2M
192.2K
680.2K
509.5K
562.4K
184.5K
0.0
16.6M
7.7M
7.4M
9.7M
15.2M
3.1M
512K
613K
-1.3M
3.6M
380K
2.6M
293.1K
24.7K
329.1K
55.5K
538.6K
904.2K
1.8M
1.2K
(0.0)
(374K)
(0.0)
(75K)
(11K)
(4K)
(17K)
(4K)
(9K)
(9K)
(1K)
(1K)
(1.6K)
(1.6K)
(2.4K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
185K
-44.6M
-7.1M
-5.6M
-253K
-6.3M
-1.7M
3.4M
700K
-683K
325K
362.7K
63.5K
103.1K
201.4K
-713.1K
443.3K
-134K
486.6K
5K
43.9M
-22.2M
3.8M
1.7M
5.1M
-1.1M
950K
687K
-8.8M
-11.2M
-11.1M
-7.1M
-4.4M
-1.9M
-291.2K
-2.3M
-3.6M
-2.5M
-1.8M
-40.1K
INVESTING ACTIVITIES
-1.1M
-1.6M
-1.5M
-2.6M
-1.8M
-862K
-1.8M
-2.2M
-1.1M
-7.1M
-1.2M
-174K
-20K
-15.5K
(0.0)
(0.0)
(0.0)
-3.2K
(0.0)
(0.0)
-4.4M
(0.0)
(0.0)
(0.0)
(9.8M)
(0.0)
(4K)
(0.0)
(113K)
-100K
-3.4M
-636.4K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-50K
(0.0)
-100.2K
-50K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
5.5M
0.0
0.0
9.8M
0.0
0.0
0.0
0.0
0.0
0.0
845.7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-37.1M
-151.1M
854K
-36.6M
-119K
0.0
4K
113K
-100K
-524K
-845.7K
-50K
-15.5K
0.0
0.0
0.0
0.0
0.0
0.0
-5.5M
-33.2M
-152.6M
-1.7M
-18.7M
-981K
-1.8M
-2.2M
-961K
-7.3M
-5.1M
-910.5K
-70K
-15.5K
(0.0)
(0.0)
(0.0)
-3.2K
(0.0)
(0.0)
FINANCING ACTIVITIES
467K
0.0
64.5M
22.7M
0.0
0.0
769K
642K
4.1M
20.5M
404K
609K
10.1M
11.5M
0.0
0.0
49.5K
3.9M
3.9M
0.0
11.8M
29.8M
74.6M
31.7M
71.1M
3M
-1.5M
-691K
893K
-267K
9.2M
-10K
0.0
450K
300K
1M
0.0
0.0
1.5M
0.0
(0.0)
(0.0)
(0.0)
(0.0)
-127K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-200K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-13K
-191.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-25M
-1.3M
-12.6M
-234K
-19.1M
-1.5M
-282K
4.2M
-27K
4.4M
1.1M
-862.0
0.0
50K
-254.1K
0.0
0.0
0.0
105.9K
0.0
-12.7M
28.5M
126.5M
54.1M
51.5M
1.4M
-1M
4.1M
4.9M
24.7M
10.7M
598.1K
10.1M
11.8M
145.9K
1M
49.5K
3.9M
5.5M
0.0
CASH FLOW SUMMARY
25.7M
-26.8M
-22.2M
54.1M
37.9M
-648K
-1.9M
2.6M
-4.8M
6.2M
-5.5M
-7.4M
5.5M
9.9M
-145.3K
-1.3M
-3.5M
1.4M
3.7M
-6.8M
47.2M
74.1M
96.3M
42.2M
4.3M
4.9M
6.8M
4.2M
8.9M
2.7M
8.2M
15.6M
10M
146.2K
291.5K
1.6M
5.1M
3.7M
542.0
6.8M
72.9M
47.2M
74.1M
96.3M
42.2M
4.3M
4.9M
6.8M
4M
8.9M
2.7M
8.2M
15.6M
10M
146.2K
291.5K
1.6M
5.1M
3.7M
39.9K
43M
-60.9M
-148.7M
-6.1M
-23.4M
-2.1M
-887K
-1.5M
-9.9M
-18.4M
-12.3M
-7.2M
-4.5M
-1.9M
-291.2K
-2.3M
-3.6M
-2.5M
-1.8M
-40.1K

SEC Filings

HROW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 27, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
Showing 1 to 10 of 373 filings