Hercules Capital HTGC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $339.74M+29.2% | $262.97M-22.1% | $337.48M+231% | $102.08M-24.0% | ||
| $337K-27.7% | $466K+145% | $190K-6.9% | $204K— | ||
| $14.79M+18.5% | $12.49M+4.7% | $11.93M+10.1% | $10.83M— | ||
| $8.5M+22.2% | $6.96M-0.3% | $6.98M+25.5% | $5.56M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $22.47M+5,633% | -$406K+81.3% | ||
| $5.34M— | —— | $1.08M-92.4% | $14.21M— | ||
| -$425.8M— | —— | $68.28M+116% | -$424.8M— | ||
| $89K-87.4% | $705K-20.5% | $887K+678% | $114K— | ||
| -$89K+87.4% | -$705K+20.5% | -$887K-678% | -$114K— | ||
| $325.99M+7.4% | $303.48M+10.9% | $273.68M+11.6% | $245.12M— | ||
| $6.49M— | —— | $12.7M+168% | $4.74M— | ||
| $2B+49.9% | $1.33B+102% | $659M-48.3% | $1.27B— | ||
| $1.48B+32.7% | $1.12B+63.8% | $683M-26.7% | $931.2M— | ||
| $206.79M— | —— | $344.35M+48.4% | $232.09M— | ||
| $11.08M+159% | $4.28M— | $0-100% | $6.74M— | ||
| $368.92M— | —— | —— | $314.61M— | ||
| —— | $408K— | —— | —— | ||
| $83.45M+7.2% | $77.85M+15.9% | $67.15M+28.9% | $52.08M— | ||
| $6.5M+23.2% | $5.27M-1.0% | $5.33M-28.6% | $7.45M— | ||
| $7.17M+54.7% | $4.64M-33.2% | $6.94M— | —— | ||
| -$1M— | $0— | —— | -$112K+83.3% | ||
| $33.11M+24.2% | $26.66M+6.8% | $24.96M— | —— | ||
| $8.5M+22.2% | $6.96M-0.3% | $6.98M+25.5% | $5.56M— | ||
| $27.55M+17.2% | $23.51M-1.2% | $23.8M-10.8% | $26.69M-23.8% | ||
| $0— | —— | -$350.69M-6.2% | -$330.16M— | ||
| $5.34M— | —— | $1.08M-92.4% | $14.21M— | ||
| —— | —— | $22.47M+5,633% | -$406K+81.3% | ||
| $55.92M+9.1% | $51.27M+108% | $24.67M— | —— | ||
| $1.55M+82.7% | $849K— | $0— | $0— | ||
| $1.7B+10.0% | $1.54B-3.5% | $1.6B— | —— | ||
| $46.38M-6.2% | $49.44M+14.4% | $43.2M— | —— | ||
| $848.19M-11.2% | $955.68M-4.7% | $1B— | —— | ||
| $74.52M— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$965K-141% | -$400K+85.1% | -$2.69M— | —— | ||
| —— | —— | $25.01M— | —— | ||
| —— | $1.57M-69.2% | $5.09M+187% | $1.78M— | ||
| $11.08M+159% | $4.28M— | $0-100% | $6.74M— | ||
| $2.36M-7.2% | $2.55M-58.5% | $6.13M+152% | $2.43M— | ||
| $2B+49.9% | $1.33B+102% | $659M-48.3% | $1.27B— | ||
| $1.48B+32.7% | $1.12B+63.8% | $683M-26.7% | $931.2M— | ||
| $9.27M+5.7% | $8.77M+89.6% | $4.62M+17.0% | $3.95M— | ||
| $6.5M+23.2% | $5.27M-1.0% | $5.33M-28.6% | $7.45M— | ||
| -$425.89M— | —— | $67.39M+116% | -$424.91M— | ||
| -$425.89M— | —— | $67.39M+116% | -$424.91M— |
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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.