Horizon Technology Finance HRZN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$5.63M+67.2% | -$17.18M-181% | $21.15M— | ||
| $2.63M+45.5% | $1.8M-4.9% | $1.9M+18.7% | $1.6M— | ||
| -$55.11M-59.1% | -$34.63M-16.6% | -$29.7M-213% | -$9.48M— | ||
| —— | —— | $1.39M+83.8% | $758K— | ||
| $1.37M— | —— | —— | $156K-60.4% | ||
| $10.86M+158% | -$18.79M+61.5% | -$48.78M-779% | -$5.55M— | ||
| -$2.82M— | $0+100% | -$151K— | —— | ||
| -$687K— | —— | —— | $3.42M+1,875% | ||
| —— | —— | —— | -$246.28M— | ||
| $53.09M+14.5% | $46.37M+14.4% | $40.52M+35.8% | $29.85M— | ||
| —— | $75M-28.1% | $104.25M-47.6% | $199M— | ||
| $0— | —— | —— | $149.5M— | ||
| —— | $66.35M+1.9% | $65.09M-23.1% | $84.6M— | ||
| $7.21M+48.6% | $4.86M+561% | $735K-83.2% | $4.36M+65.0% | ||
| —— | $21.21M-58.0% | $50.51M-78.0% | $229.46M— | ||
| $41.83M— | —— | $48.31M+387% | -$16.82M-3,425% | ||
| $29.93M-1.7% | $30.44M+13.2% | $26.88M+57.9% | $17.03M— | ||
| $2.63M+45.5% | $1.8M-4.9% | $1.9M+18.7% | $1.6M— | ||
| -$55.11M-59.1% | -$34.63M-16.6% | -$29.7M-213% | -$9.48M— | ||
| -$687K— | —— | —— | $3.42M+1,875% | ||
| —— | $0+100% | -$1.39M-123% | -$623K-160% | ||
| —— | —— | —— | —— | ||
| —— | —— | $1.39M+83.8% | $758K— | ||
| $1.37M— | —— | —— | $156K-60.4% | ||
| $2.35M-28.0% | $3.26M-61.4% | $8.45M— | $0— | ||
| $137K— | —— | $0— | —— | ||
| $223.82M+22.7% | $182.36M-16.6% | $218.69M-48.2% | $421.98M— | ||
| $6.03M+1,897% | $302K-97.3% | $11.07M-77.9% | $49.96M— | ||
| $234.45M+60.2% | $146.36M-3.9% | $152.29M— | —— | ||
| $25.75M— | —— | $0— | —— | ||
| —— | $14.26M+20.7% | $11.82M+21.9% | $9.69M— | ||
| -$3.79M— | —— | $2.04M-54.3% | $4.45M— | ||
| $2.88M-1.7% | $2.93M-20.7% | $3.7M+839% | $394K— | ||
| $14M+15.6% | $12.11M-29.3% | $17.12M+171% | $6.31M— | ||
| $78.75M+185% | $27.66M-14.9% | $32.5M+6.1% | $30.63M— | ||
| $10.86M+158% | -$18.79M+61.5% | -$48.78M-779% | -$5.55M— | ||
| $2.31M+30.4% | $1.77M-34.1% | $2.68M-52.2% | $5.62M— | ||
| -$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.