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— | ||
| -$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— | ||
| $368.92M— | —— | —— | $314.61M— | ||
| —— | $408K— | —— | —— | ||
| -$425.89M— | —— | $67.39M+116% | -$424.91M— |
Chart any of these lines over time, or line them up against competitors.
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.