Screener
Hercules Capital HTGC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.5M-15.6% | $90.83M+47.8% | $119.69M+74.2% | $78.89M+88.5% | $50.34M-44.7% | ||
| $85K-4.5% | $83K-10.8% | $84K-7.7% | $81K-15.6% | $89K-52.2% | ||
| $4.19M+15.1% | $3.73M+16.3% | $3.73M+15.4% | $3.7M+14.2% | $3.64M+29.3% | ||
| -$230.63M-3.8% | -$55.61M-90.2% | -$3.17M— | -$144.82M— | -$222.2M+7.8% | ||
| $19K+138% | $33K+560% | $29K-3.3% | $19K-95.0% | $8K-97.3% | ||
| -$19K-138% | -$33K-560% | -$29K+3.3% | -$19K+95.0% | -$8K+97.3% | ||
| $84.42M+7.0% | $82.94M+6.5% | $83.64M+10.8% | $80.55M+6.2% | $78.87M+6.2% | ||
| $3.37M-3.0% | $1.02M-1.4% | $974K-10.6% | $1.03M— | $3.47M+28.4% | ||
| $729.82M+28.2% | $332M-15.6% | $163M-42.4% | $932.17M+268% | $569.19M+41.2% | ||
| $474.13M+31.4% | $199M-44.8% | $77.95M-73.3% | $847.08M+227% | $360.81M+74.3% | ||
| $216.12M+35.0% | $64.6M-36.4% | $397K— | $143.82M— | $160.11M-13.7% | ||
| -$14.53M+76.6% | —— | -$2.81M-155% | -$1.03M+95.2% | -$62.1M-11.4% | ||
| -$230.65M-3.8% | -$55.64M-90.2% | -$3.2M— | -$144.84M— | -$222.21M+7.9% |
FAQ
- How much cash does Hercules Capital generate?
- Hercules Capital (HTGC) generated -$434.2M in operating cash flow over the trailing twelve months.
- What is Hercules Capital's free cash flow?
- After $100.0K of capital expenditures, Hercules Capital's free cash flow was -$434.3M over the trailing twelve months, down 19.9% year over year.
- Where does Hercules Capital's cash flow data come from?
- Every line is extracted from Hercules Capital'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.