Horizon Technology Finance HRZN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.78M+113% | —— | $30.72M+322% | -$20.78M-127% | -$21.44M-348% | ||
| $567K-13.2% | $672K+31.5% | $600K+20.0% | $700K+75.0% | $653K+66.2% | ||
| -$161K-16,200% | -$23.29M-626% | -$22.53M+33.5% | -$9.29M-477% | $1K-87.5% | ||
| $1.39M+235% | —— | $884K— | —— | -$1.03M-21.2% | ||
| $1.05M+941% | $439K+876% | $468K— | $584K+15.0% | -$125K+42.1% | ||
| -$4.6M+85.7% | $24.66M+225% | $40.52M+38.1% | -$22.16M+9.6% | -$32.16M-712% | ||
| -$1.43M— | -$782K— | -$1.26M— | -$776K— | $0— | ||
| $977K+4.9% | -$2.49M-1,794% | $1.99M— | -$1.12M— | $931K-45.1% | ||
| -$42.13M-220% | —— | $50.64M— | $49.6M-8.6% | -$13.19M-426% | ||
| $14.69M+15.3% | $14.01M+16.2% | $13.45M+18.4% | $12.89M+2.7% | $12.74M+22.5% | ||
| $45M+200% | —— | —— | —— | $15M— | ||
| —— | $0— | $0— | -$0-100% | -$0-100% | ||
| $10K-99.7% | —— | $10.62M-42.3% | —— | $3.6M-69.9% | ||
| $124K+1,140% | $1.18M-22.5% | $3.88M— | $2.15M-35.6% | $10K+100% | ||
| -$27.3M-167% | —— | -$882K+55.2% | -$45.92M-425% | -$10.22M-21.2% | ||
| -$69.43M-197% | $11.79M-17.1% | $49.76M— | $3.69M-91.9% | -$23.4M-433% | ||
| $6.42M-19.4% | $7.1M-7.4% | $7.34M-2.6% | $7.53M-1.9% | $7.96M+5.2% | ||
| $567K-13.2% | $672K+31.5% | $600K+20.0% | $700K+75.0% | $653K+66.2% | ||
| -$161K-16,200% | -$23.29M-626% | -$22.53M+33.5% | -$9.29M-477% | $1K-87.5% | ||
| $977K+4.9% | -$2.49M-1,794% | $1.99M— | -$1.12M— | $931K-45.1% | ||
| $1.77M— | —— | —— | —— | $0-100% | ||
| $66K+650% | —— | -$23K— | -$89K-11.3% | -$12K-300% | ||
| $1.39M+235% | —— | $884K— | —— | -$1.03M-21.2% | ||
| $1.05M+941% | $439K+876% | $468K— | $584K+15.0% | -$125K+42.1% | ||
| $1.28M+348% | $1.16M+0.9% | $664K+76.1% | $243K-31.5% | $285K-79.4% | ||
| $32K— | $12K— | $20K— | $105K— | $0— | ||
| $90M+22.1% | $70.01M+14.5% | $37.75M-56.0% | $42.37M+251% | $73.69M+216% | ||
| $104K+10,300% | $714K+392% | $4.53M+6,470% | $783K+1,566% | $1K-97.6% | ||
| $38.05M-25.0% | $29.85M+15.2% | $75.37M+69.8% | $78.49M+39.1% | $50.75M+158% | ||
| $15.05M— | $8.5M— | $4.75M— | $12.5M— | $0— | ||
| $9.42M-24.1% | —— | —— | —— | $12.42M-2.8% | ||
| -$321K+71.1% | -$1.29M-307% | -$449K— | -$935K-208% | -$1.11M-216% | ||
| $84K-85.6% | $0-100% | $1.09M— | $1.21M-18.1% | $584K-38.7% | ||
| $2.76M+37.5% | $1.99M-25.2% | $7.86M+436% | $2.14M-44.8% | $2.01M-51.0% | ||
| $30M+4.3% | $32.5M+300% | $0-100% | $17.5M— | $28.75M+156% | ||
| -$4.6M+85.7% | $24.66M+225% | $40.52M+38.1% | -$22.16M+9.6% | -$32.16M-712% | ||
| $913K+471% | $2.03M+306% | $0-100% | $118K-83.8% | $160K+25.0% | ||
| $0+100% | $0— | -$61K— | -$5K+98.6% | -$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.