Harmony Biosciences Holdings, Inc.
HRMY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $40 | $46 | $49 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | -$6 | $0 | -$7 |
| Stock-Based Comp. | $11 | $11 | $12 | $10 |
| Change in WC | $32 | $14 | -$30 | $16 |
| Other Non-Cash | $9 | $15 | -$1 | $1 |
| Operating Cash Flow | $109 | $79 | $34 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$24 | $0 | -$36 |
| Inv. Sales/Matur. | $0 | $19 | $0 | $30 |
| Other Inv. Act. | -$5 | -$15 | $2 | -$1 |
| Investing Cash Flow | -$5 | -$20 | $2 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$4 | -$4 |
| Stock Issued | $1 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $5 | $1 |
| Financing Cash Flow | -$3 | -$3 | -$0 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $101 | $57 | $36 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $546 | $489 | $453 | $388 |
| End Cash | $647 | $546 | $489 | $453 |
| Free Cash Flow | $109 | $79 | $34 | $75 |