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% | ||
| $2.49M+10.0% | $2.26M-1.2% | $2.29M+8.3% | $2.11M+14.7% | $1.84M+6.7% | ||
| -$20.7M-268% | $12.34M— | —— | —— | -$19.35M-352% | ||
| $631K— | —— | -$1.12M+55.1% | -$2.5M-22.4% | -$2.04M— | ||
| $3.09M+224% | $954K-33.4% | $1.43M-17.5% | $1.74M+42.9% | $1.22M— | ||
| -$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% | ||
| $52.89M+233% | $15.88M— | $0-100% | $150.75M+275% | $40.16M-73.9% | ||
| $3.82M— | $0-100% | $36K-99.4% | $6.11M+24.1% | $4.93M+15.1% | ||
| $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% | ||
| $32.4M+94.5% | $16.65M-44.1% | $29.79M+161% | $11.43M-55.3% | $25.58M+87.7% | ||
| $5.49M+8,753% | $62K-38.0% | $100K-66.7% | $300K-95.0% | $6.03M+8,772% | ||
| $1.77M+0.4% | $1.76M-0.1% | $1.77M-30.3% | $2.53M+128% | $1.11M-24.9% | ||
| -$311K-0.3% | -$310K+0.3% | -$311K0.0% | -$311K-357% | -$68K— | ||
| $10.19M+9.2% | $9.34M+10.0% | $8.49M+8.2% | $7.85M+5.5% | $7.44M+7.9% | ||
| $2.49M+10.0% | $2.26M-1.2% | $2.29M+8.3% | $2.11M+14.7% | $1.84M+6.7% | ||
| $11.31M+198% | $3.79M-52.0% | $7.89M-31.5% | $11.51M+164% | $4.37M-49.3% | ||
| -$2.5M— | $0— | $0— | $0— | $0— | ||
| $3.09M+224% | $954K-33.4% | $1.43M-17.5% | $1.74M+42.9% | $1.22M— | ||
| $631K— | —— | -$1.12M+55.1% | -$2.5M-22.4% | -$2.04M— | ||
| $12.91M-9.9% | $14.34M-0.9% | $14.48M+6.2% | $13.64M+1.2% | $13.47M+0.5% | ||
| —— | $387.75K0.0% | $387.75K0.0% | $387.75K0.0% | $387.75K+82.7% | ||
| $529.32M+50.7% | $351.18M-5.7% | $372.37M-33.2% | $557.39M+34.3% | $415.03M+14.5% | ||
| $2.91M-92.8% | $40.25M+674% | $5.2M+767% | $600K+82.4% | $329K-98.7% | ||
| $227.49M+34.5% | $169.19M-36.0% | $264.56M-2.0% | $269.95M+86.8% | $144.48M-38.2% | ||
| $7.5M+7.1% | $7M-65.0% | $20.02M-57.9% | $47.5M— | $0— | ||
| -$603K— | —— | -$1.77M+96.9% | -$57.62M-3,639% | -$1.54M+95.4% | ||
| $1.11M+175% | -$1.49M-235% | $1.11M+166% | -$1.69M-253% | $1.1M+557% | ||
| -$45.01M— | —— | $32.99M-31.0% | $47.79M+287% | -$25.57M— | ||
| $0— | —— | —— | —— | $419K+6.8% | ||
| $3.82M— | $0-100% | $36K-99.4% | $6.11M+24.1% | $4.93M+15.1% | ||
| $857K+197% | $289K+2,308% | $12K-99.1% | $1.32M+77.5% | $743K-52.2% | ||
| $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% | ||
| $2.32M-6.2% | $2.47M+41.0% | $1.75M-30.8% | $2.54M+1.0% | $2.51M+0.8% | ||
| $5.49M+8,753% | $62K-38.0% | $100K-66.7% | $300K-95.0% | $6.03M+8,772% | ||
| -$230.65M-315% | -$55.64M-1,638% | -$3.2M+97.8% | -$144.84M+34.8% | -$222.21M-660% | ||
| -$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.