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% | ||
| $567K-15.6% | $672K+12.0% | $600K-14.3% | $700K+7.2% | $653K+27.8% | ||
| -$161K+99.3% | -$23.29M-3.4% | -$22.53M-142% | -$9.29M-929,500% | $1K+100% | ||
| $1.39M— | —— | $884K— | —— | -$1.03M— | ||
| $1.05M+139% | $439K-6.2% | $468K-19.9% | $584K+567% | -$125K-378% | ||
| -$4.6M-119% | $24.66M-39.1% | $40.52M+283% | -$22.16M+31.1% | -$32.16M-63.7% | ||
| -$1.43M-83.1% | -$782K+38.0% | -$1.26M-62.5% | -$776K— | $0— | ||
| $977K+139% | -$2.49M-225% | $1.99M+278% | -$1.12M-220% | $931K+533% | ||
| -$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— | ||
| $10K— | —— | $10.62M— | —— | $3.6M-80.9% | ||
| $124K-89.5% | $1.18M-69.7% | $3.88M+81.0% | $2.15M+21,350% | $10K-99.3% | ||
| -$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% | ||
| $6.42M-9.6% | $7.1M-3.2% | $7.34M-2.5% | $7.53M-5.5% | $7.96M+3.9% | ||
| $567K-15.6% | $672K+12.0% | $600K-14.3% | $700K+7.2% | $653K+27.8% | ||
| -$161K+99.3% | -$23.29M-3.4% | -$22.53M-142% | -$9.29M-929,500% | $1K+100% | ||
| $977K+139% | -$2.49M-225% | $1.99M+278% | -$1.12M-220% | $931K+533% | ||
| $1.77M— | —— | —— | —— | $0— | ||
| $66K— | —— | -$23K+74.2% | -$89K-642% | -$12K— | ||
| $1.39M— | —— | $884K— | —— | -$1.03M— | ||
| $1.05M+139% | $439K-6.2% | $468K-19.9% | $584K+567% | -$125K-378% | ||
| $1.28M+10.5% | $1.16M+74.2% | $664K+173% | $243K-14.7% | $285K-75.2% | ||
| $32K+167% | $12K-40.0% | $20K-81.0% | $105K— | $0— | ||
| $90M+28.6% | $70.01M+85.5% | $37.75M-10.9% | $42.37M-42.5% | $73.69M+20.5% | ||
| $104K-85.4% | $714K-84.2% | $4.53M+479% | $783K+78,200% | $1K-99.3% | ||
| $38.05M+27.5% | $29.85M-60.4% | $75.37M-4.0% | $78.49M+54.7% | $50.75M+95.8% | ||
| $15.05M+77.1% | $8.5M+78.9% | $4.75M-62.0% | $12.5M— | $0— | ||
| $9.42M— | —— | —— | —— | $12.42M+1,893% | ||
| -$321K+75.1% | -$1.29M-188% | -$449K+52.0% | -$935K+15.8% | -$1.11M-278% | ||
| $84K— | $0-100% | $1.09M-10.0% | $1.21M+107% | $584K+15.6% | ||
| $2.76M+38.6% | $1.99M-74.6% | $7.86M+267% | $2.14M+6.6% | $2.01M-24.6% | ||
| $30M-7.7% | $32.5M— | $0-100% | $17.5M-39.1% | $28.75M+254% | ||
| -$4.6M-119% | $24.66M-39.1% | $40.52M+283% | -$22.16M+31.1% | -$32.16M-63.7% | ||
| $913K-55.0% | $2.03M— | $0-100% | $118K-26.3% | $160K-67.9% | ||
| $0— | $0+100% | -$61K-1,120% | -$5K0.0% | -$5K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.