Horizon Technology Finance HRZN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.78M— | —— | $30.72M+248% | -$20.78M+3.1% | -$21.44M-72.4% | ||
| -$42.13M— | —— | $50.64M+2.1% | $49.6M+476% | -$13.19M— | ||
| $14.69M+4.8% | $14.01M+4.1% | $13.45M+4.4% | $12.89M+1.2% | $12.74M+5.6% | ||
| $45M— | —— | —— | —— | $15M-40.0% | ||
| —— | $0— | $0— | -$0— | -$0— | ||
| -$27.3M— | —— | -$882K+98.1% | -$45.92M-349% | -$10.22M-125% | ||
| -$69.43M-689% | $11.79M-76.3% | $49.76M+1,249% | $3.69M+116% | -$23.4M-265% |
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- How much cash does Horizon Technology Finance generate?
- Horizon Technology Finance (HRZN) generated $44.9M in operating cash flow over the trailing twelve months.
- Where does Horizon Technology Finance's cash flow data come from?
- Every line is extracted from Horizon Technology Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.