Company: HROW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001493152-25-021562
Chunk: 7

Company: HARROW, INC.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 7
---
 -  
     -  
     - 
  
    Shares withheld related to net share settlement of equity awards 
     (317,625) 
     -  
     (7,091,000) 
     -  
     (7,091,000) 
     -  
     (7,091,000)
  
    Stock-based compensation expense 
     -  
     -  
     3,271,000  
     -  
     3,271,000  
     -  
     3,271,000 
  
    Net income 
     -  
     -  
     -  
     1,020,000  
     1,020,000  
     -  
     1,020,000 
  
    Net income (loss) 
     -  
     -  
     -  
     1,020,000  
     1,020,000  
     -  
     1,020,000 

    Balance at September 30, 2025 
     37,034,582  
    $37,000  
    $210,129,000  
    $(163,150,000) 
    $47,016,000  
    $(355,000) 
    $46,661,000 
  
    Balance 
     37,034,582  
    $37,000  
    $210,129,000  
    $(163,150,000) 
    $47,016,000  
    $(355,000) 
    $46,661,000 

The
accompanying notes are an integral part of these unaudited condensed consolidated financial statements

5

HARROW,
INC.

UNAUDITED
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

    2025  
    2024 

    For the Nine Months Ended 

    September 30, 

    2025  
    2024 

    CASH FLOWS FROM OPERATING ACTIVITIES 

    Net loss 
    $(11,765,000) 
    $(24,258,000)
  
    Adjustments to reconcile net loss to net cash provided by (used in) operating activities: