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Harmony Biosciences Holdings (HRMY)
NASDAQ:HRMY
US Market
HRMY
Harmony Biosciences Holdings
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Harmony Biosciences Holdings (HRMY) Cash flow

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Harmony Biosciences Holdings Cash Flow

HRMY's free cash flow for Q3 2024 was $70.50M. For the 2024 fiscal year, HRMY's free cash flow was decreased by $114.78M and operating cash flow was $70.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 219.39M$ 144.47M$ 98.56M$ -2.98M$ -75.44M
Investing Cash Flow
$ -46.44M$ -141.83M$ -100.30M$ -2.00M$ -127.15M
Financing Cash Flow
$ -105.55M$ 6.84M$ 7.42M$ 209.16M$ 143.77M
End Cash Position
$ 311.93M$ 244.53M$ 235.06M$ 229.38M$ 25.21M
Free Cash Flow
$ 219.07M$ 104.29M$ -1.74M$ -4.99M$ -202.59M
Currency in USD

Harmony Biosciences Holdings Cash Flow

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