Horizon Technology Finance HRZN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$23.92M+49.5% | -$47.37M-32.6% | -$35.72M-534% | ||
| $2.54M-3.3% | $2.63M+6.5% | $2.46M+4.2% | $2.36M+14.5% | $2.06M+14.4% | ||
| -$55.28M-0.3% | -$55.11M-57.3% | -$35.03M+24.5% | -$46.4M-33.9% | -$34.64M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.54M+86.1% | $1.37M+40.5% | $972K— | —— | —— | ||
| $38.42M+254% | $10.86M+132% | -$33.44M+25.1% | -$44.63M+5.0% | -$46.98M-150% | ||
| -$4.25M-50.8% | -$2.82M-38.4% | -$2.04M-163% | -$776K— | $0— | ||
| -$641K+6.7% | -$687K-135% | $1.95M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55.04M+3.7% | $53.09M+3.8% | $51.14M+4.3% | $49.05M+0.7% | $48.71M+5.1% | ||
| —— | —— | —— | —— | $90M+20.0% | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $57.98M-12.6% | ||
| $7.33M+1.6% | $7.21M-4.5% | $7.56M+106% | $3.67M-24.4% | $4.86M+0.1% | ||
| —— | —— | -$16.66M+6.1% | -$17.75M-191% | $19.42M-8.4% | ||
| -$4.2M-110% | $41.83M-5.5% | $44.26M— | —— | —— | ||
| $28.38M-5.2% | $29.93M-1.9% | $30.49M-0.6% | $30.69M-0.5% | $30.83M+1.3% | ||
| $2.54M-3.3% | $2.63M+6.5% | $2.46M+4.2% | $2.36M+14.5% | $2.06M+14.4% | ||
| -$55.28M-0.3% | -$55.11M-57.3% | -$35.03M+24.5% | -$46.4M-33.9% | -$34.64M0.0% | ||
| -$641K+6.7% | -$687K-135% | $1.95M— | —— | —— | ||
| —— | —— | —— | —— | -$295K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.54M+86.1% | $1.37M+40.5% | $972K— | —— | —— | ||
| $3.34M+42.3% | $2.35M+0.4% | $2.34M+14.0% | $2.05M-5.2% | $2.16M-33.6% | ||
| $169K+23.4% | $137K+9.6% | $125K+19.0% | $105K— | —— | ||
| $240.13M+7.3% | $223.82M+4.1% | $214.96M-18.3% | $263.04M+13.0% | $232.73M+27.6% | ||
| $6.13M+1.7% | $6.03M+10.4% | $5.46M+447% | $998K+281% | $262K-13.2% | ||
| $221.76M-5.4% | $234.45M+1.7% | $230.52M+15.5% | $199.54M+12.4% | $177.46M+21.3% | ||
| $40.8M+58.4% | $25.75M+49.3% | $17.25M+38.0% | $12.5M— | —— | ||
| —— | —— | —— | —— | $13.91M-2.5% | ||
| -$3M+20.9% | -$3.79M-102% | -$1.87M— | —— | —— | ||
| $2.38M-17.3% | $2.88M-14.9% | $3.39M+47.4% | $2.3M-10.4% | $2.57M-12.5% | ||
| $14.75M+5.4% | $14M-4.6% | $14.67M+77.2% | $8.28M-17.4% | $10.02M-17.3% | ||
| $80M+1.6% | $78.75M+44.8% | $54.37M-13.2% | $62.66M+38.8% | $45.16M+63.3% | ||
| $38.42M+254% | $10.86M+132% | -$33.44M+25.1% | -$44.63M+5.0% | -$46.98M-150% | ||
| $3.06M+32.7% | $2.31M+197% | $777K-34.6% | $1.19M-34.0% | $1.8M+1.8% | ||
| -$66K+7.0% | -$71K— | —— | —— | —— |
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.