Harmony Biosciences Hldg Inc (HRMY)
Operating Cash Flow (Statement)
$92.43M
Quarterly · Period ending: · USD
HRMY Operating Cash Flow (Statement)
Latest reported$92.43Mperiod ending
Latest reported$92.43Mperiod ending
HRMY Quarterly Cash from Operations (-$10.60M → $92.43M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
HRMY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 92,432,000 | |
| 27,760,000 | |
| 126,151,000 | |
| 108,734,000 | |
| 79,327,000 | |
| 33,987,000 | |
| 75,562,000 | |
| 70,501,000 | |
| 42,617,000 | |
| 31,141,000 | |
| 76,665,000 | |
| 63,100,000 | |
| 37,063,000 | |
| 42,559,000 | |
| 26,678,000 | |
| 55,205,000 | |
| 33,731,000 | |
| 28,852,000 | |
| 37,533,000 | |
| 30,424,000 | |
| 18,070,000 | |
| 12,530,000 | |
| 10,047,000 | |
| 8,838,000 | |
| 4,832,000 | |
| -26,702,000 | |
| -23,987,000 | |
| -23,453,000 | |
| -17,401,000 | |
| -10,595,000 |