HRMY Operating Cash Flow (Statement)
Harmony Biosciences Hldg Inc · Operating Cash Flow (Statement)
HRMY Operating Cash Flow (Statement)
Latest reported$355.08Mperiod ending
HRMY Cash from Operations (-$38.80M → $355.08M)
Annual operating cash flow (statement)
High-resolution chart · PNG
HRMY operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 348,199,000 | |
| 219,821,000 | |
| 219,387,000 | |
| 144,466,000 | |
| 98,557,000 | |
| -2,985,000 | |
| -75,436,000 | |
| -38,799,000 |