What is Horizon Technology Finance's operating cash flow?

Horizon Technology Finance (HRZN) reported operating cash flow of -$42.13M in Q1 2026.

How has Horizon Technology Finance's operating cash flow changed year-over-year?

Horizon Technology Finance's operating cash flow decreased by 219.5% year-over-year, from -$13.19M to -$42.13M.

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Hercules CapitalHTGC

-$230.63M-3.8%

Trinity CapitalTRIN

-$45.77M+27.7%

Timberland BancorpTSBK

$6.72M-45.6%

Investar HoldingISTR

$9.94M+122%

MidCap Financial Investment CorporationMFIC

$169.39M+229%

Oaktree Specialty LendingOCSL

$130.69M+111%

Net income$2.8M+113%

Market cap$301.03M+1.4%

Reported directly by Horizon Technology Finance in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Horizon Technology Finance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is Horizon Technology Finance's operating cash flow?: Horizon Technology Finance (HRZN) reported operating cash flow of -$42.13M in Q1 2026.
How has Horizon Technology Finance's operating cash flow changed year-over-year?: Horizon Technology Finance's operating cash flow decreased by 219.5% year-over-year, from -$13.19M to -$42.13M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.