Horizon Technology Finance HRZN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$23.92M-519% | -$47.37M-105% | -$35.72M-158% | ||
| $2.54M+23.0% | $2.63M+45.5% | $2.46M+43.9% | $2.36M+38.1% | $2.06M+13.9% | ||
| -$55.28M-59.6% | -$55.11M-59.1% | -$35.03M-7.4% | -$46.4M-340% | -$34.64M-17.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.54M— | $1.37M— | $972K— | —— | —— | ||
| $38.42M+182% | $10.86M+158% | -$33.44M-42.5% | -$44.63M+36.5% | -$46.98M-3.9% | ||
| -$4.25M— | -$2.82M— | -$2.04M-5,296% | -$776K-928% | $0+100% | ||
| -$641K— | -$687K— | $1.95M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55.04M+13.0% | $53.09M+14.5% | $51.14M+10.5% | $49.05M+8.4% | $48.71M+16.3% | ||
| —— | —— | —— | —— | $90M-4.5% | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $57.98M-17.0% | ||
| $7.33M+50.8% | $7.21M+48.6% | $7.56M+126% | $3.67M+9.9% | $4.86M+574% | ||
| —— | —— | -$16.66M-250% | -$17.75M-199% | $19.42M-49.9% | ||
| -$4.2M— | $41.83M— | $44.26M— | —— | —— | ||
| $28.38M-7.9% | $29.93M-1.7% | $30.49M+2.7% | $30.69M+6.9% | $30.83M+10.8% | ||
| $2.54M+23.0% | $2.63M+45.5% | $2.46M+43.9% | $2.36M+38.1% | $2.06M+13.9% | ||
| -$55.28M-59.6% | -$55.11M-59.1% | -$35.03M-7.4% | -$46.4M-340% | -$34.64M-17.3% | ||
| -$641K— | -$687K— | $1.95M— | —— | —— | ||
| —— | —— | —— | —— | -$295K+89.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.54M— | $1.37M— | $972K— | —— | —— | ||
| $3.34M+54.4% | $2.35M-28.0% | $2.34M-47.5% | $2.05M-74.3% | $2.16M-74.9% | ||
| $169K— | $137K— | $125K— | $105K— | —— | ||
| $240.13M+3.2% | $223.82M+22.7% | $214.96M+15.9% | $263.04M+58.0% | $232.73M+19.4% | ||
| $6.13M+2,241% | $6.03M+1,897% | $5.46M+3,314% | $998K-62.3% | $262K-94.3% | ||
| $221.76M+25.0% | $234.45M+60.2% | $230.52M+26.3% | $199.54M+21.8% | $177.46M+34.3% | ||
| $40.8M— | $25.75M— | $17.25M— | $12.5M— | —— | ||
| —— | —— | —— | —— | $13.91M+0.8% | ||
| -$3M— | -$3.79M— | -$1.87M— | —— | —— | ||
| $2.38M-7.1% | $2.88M-1.7% | $3.39M-3.4% | $2.3M-40.1% | $2.57M-26.8% | ||
| $14.75M+47.3% | $14M+15.6% | $14.67M+7.0% | $8.28M-53.8% | $10.02M-42.0% | ||
| $80M+77.1% | $78.75M+185% | $54.37M+4.5% | $62.66M+43.2% | $45.16M+3.2% | ||
| $38.42M+182% | $10.86M+158% | -$33.44M-42.5% | -$44.63M+36.5% | -$46.98M-3.9% | ||
| $3.06M+69.9% | $2.31M+30.4% | $777K-62.7% | $1.19M-58.8% | $1.8M-32.6% | ||
| -$66K— | -$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.