Hercules Capital HTGC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.5M-53.2% | $90.83M-24.1% | $119.69M+51.7% | $78.89M+56.7% | $50.34M-18.1% | ||
| $85K+2.4% | $83K-1.2% | $84K+3.7% | $81K-9.0% | $89K-4.3% | ||
| $4.19M+12.2% | $3.73M+0.1% | $3.73M+0.8% | $3.7M+1.7% | $3.64M+13.4% | ||
| -$230.63M-315% | -$55.61M-1,653% | -$3.17M+97.8% | -$144.82M+34.8% | -$222.2M-660% | ||
| $19K-42.4% | $33K+13.8% | $29K+52.6% | $19K+138% | $8K+60.0% | ||
| -$19K+42.4% | -$33K-13.8% | -$29K-52.6% | -$19K-138% | -$8K-60.0% | ||
| $84.42M+1.8% | $82.94M-0.8% | $83.64M+3.8% | $80.55M+2.1% | $78.87M+1.3% | ||
| $3.37M+230% | $1.02M+4.8% | $974K-5.1% | $1.03M-70.4% | $3.47M+235% | ||
| $729.82M+120% | $332M+104% | $163M-82.5% | $932.17M+63.8% | $569.19M+44.8% | ||
| $474.13M+138% | $199M+155% | $77.95M-90.8% | $847.08M+135% | $360.81M+0.1% | ||
| $216.12M+235% | $64.6M+16,173% | $397K-99.7% | $143.82M-10.2% | $160.11M+57.5% | ||
| -$14.53M— | —— | -$2.81M-174% | -$1.03M+98.3% | -$62.1M-186% | ||
| -$230.65M-315% | -$55.64M-1,638% | -$3.2M+97.8% | -$144.84M+34.8% | -$222.21M-660% |
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Compare these in charts →Questions, answered.
- 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.