Harmony Biosciences Holdings, Inc. (HRMY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$75.44M2020: -$2.98M2021: $98.56M2022: $144.47M2023: $219.39M2024: $219.82M2025: $348.20M$348.20M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$348.20M+58.4%
2024$219.82M+0.2%
2023$219.39M+51.9%
2022$144.47M+46.6%
2021$98.56M+3401.7%
2020-$2.98M+96.0%
2019-$75.44M