Company: HROW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001641172-25-022980
Chunk: 7

Company: HARROW, INC.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 1
Chunk 7
---
     -  
     - 
  
    Shares withheld related to net share settlement of equity awards 
     (552,162) 
     (1,000) 
     (12,768,000) 
     -  
     (12,769,000) 
     -  
     (12,769,000)
  
    Stock-based compensation expense 
     -  
     -  
     875,000  
     -  
     875,000  
     -  
     875,000 
  
    Net income 
     -  
     -  
     -  
     4,995,000  
     4,995,000  
     -  
     4,995,000 
  
    Net income (loss) 
     -  
     -  
     -  
     4,995,000  
     4,995,000  
     -  
     4,995,000 

    Balance at June 30, 2025 
     36,714,679  
    $36,000  
    $213,788,000  
    $(164,170,000) 
    $49,654,000  
    $(355,000) 
    $49,299,000 
  
    Balance 
     36,714,679  
    $36,000  
    $213,788,000  
    $(164,170,000) 
    $49,654,000  
    $(355,000) 
    $49,299,000 

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 Six Months Ended 

    June 30, 

    2025  
    2024 

    CASH FLOWS FROM OPERATING ACTIVITIES 

    Net loss 
    $(12,785,000) 
    $(20,038,000)
  
    Adjustments to reconcile net loss to net cash provided by (used in) operating activities: 

    Depreciation and amortization