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% | ||
| $2.49M+35.0% | $2.26M+30.9% | $2.29M+33.7% | $2.11M+20.1% | $1.84M+4.7% | ||
| -$20.7M-7.0% | $12.34M+60.9% | —— | —— | -$19.35M-1,443% | ||
| $631K+131% | —— | -$1.12M+89.7% | -$2.5M-713% | -$2.04M-170% | ||
| $3.09M+155% | $954K— | $1.43M+2,175% | $1.74M+145% | $1.22M-55.7% | ||
| -$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% | ||
| $52.89M+31.7% | $15.88M-89.7% | $0— | $150.75M— | $40.16M-40.3% | ||
| $3.82M-22.4% | $0-100% | $36K— | $6.11M— | $4.93M— | ||
| $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% | ||
| $32.4M+26.6% | $16.65M+22.2% | $29.79M+3.8% | $11.43M-0.2% | $25.58M+6.2% | ||
| $5.49M-9.0% | $62K-8.8% | $100K— | $300K0.0% | $6.03M+23.1% | ||
| $1.77M+59.7% | $1.76M+19.5% | $1.77M+49.7% | $2.53M+135% | $1.11M+23.1% | ||
| -$311K-357% | -$310K— | -$311K— | -$311K— | -$68K— | ||
| $10.19M+37.1% | $9.34M+35.5% | $8.49M+31.1% | $7.85M+19.8% | $7.44M+10.4% | ||
| $2.49M+35.0% | $2.26M+30.9% | $2.29M+33.7% | $2.11M+20.1% | $1.84M+4.7% | ||
| $11.31M+159% | $3.79M-56.0% | $7.89M+101% | $11.51M+78.4% | $4.37M-3.6% | ||
| -$2.5M— | $0— | $0— | $0+100% | $0+100% | ||
| $3.09M+155% | $954K— | $1.43M+2,175% | $1.74M+145% | $1.22M-55.7% | ||
| $631K+131% | —— | -$1.12M+89.7% | -$2.5M-713% | -$2.04M-170% | ||
| $12.91M-4.1% | $14.34M+7.0% | $14.48M+13.9% | $13.64M-10.7% | $13.47M+36.1% | ||
| —— | $387.75K+82.7% | $387.75K+82.7% | $387.75K+82.7% | $387.75K+82.7% | ||
| $529.32M+27.5% | $351.18M-3.1% | $372.37M+65.5% | $557.39M+59.3% | $415.03M-31.4% | ||
| $2.91M+784% | $40.25M+54.7% | $5.2M+21.7% | $600K-91.6% | $329K-97.3% | ||
| $227.49M+57.4% | $169.19M-27.6% | $264.56M+12.9% | $269.95M-13.9% | $144.48M-17.0% | ||
| $7.5M— | $7M— | $20.02M— | $47.5M— | $0— | ||
| -$603K+60.9% | —— | -$1.77M— | -$57.62M— | -$1.54M-119% | ||
| $1.11M+1.0% | -$1.49M-518% | $1.11M+264% | -$1.69M-420% | $1.1M+31.0% | ||
| -$45.01M-76.0% | —— | $32.99M+337% | $47.79M+238% | -$25.57M-803% | ||
| $0-100% | —— | —— | —— | $419K+6.8% | ||
| $3.82M-22.4% | $0-100% | $36K— | $6.11M— | $4.93M— | ||
| $857K+15.3% | $289K-81.4% | $12K-86.4% | $1.32M+3,564% | $743K-14.3% | ||
| $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% | ||
| $2.32M-7.7% | $2.47M-0.8% | $1.75M-28.3% | $2.54M+23.5% | $2.51M+41.1% | ||
| $5.49M-9.0% | $62K-8.8% | $100K— | $300K0.0% | $6.03M+23.1% | ||
| -$230.65M-3.8% | -$55.64M-90.2% | -$3.2M— | -$144.84M— | -$222.21M+7.9% | ||
| -$230.65M-3.8% | -$55.64M-90.2% | -$3.2M— | -$144.84M— | -$222.21M+7.9% |
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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.