Horizon Technology Finance Corporation (HRZN) quarterly cash flow statement — complete operating, investing & financing history
Horizon Technology Finance Corporation (HRZN) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 53.11M | 81.41M | 9.83M | 9.02M | 50.64M | 49.6M | 9.76M | -26.14M | 13.11M | 9.89M | 7.68M | 13.35M | -23.73M | 8.34M | 12.73M | -85.42M | 11.29M | -55.38M | -55.36M | 8.46M |
| Operating CF Growth % | 4.88% | 64.12% | 0.73% | 134.53% | 286.28% | 401.33% | 27.12% | -295.76% | 155.25% | 18.7% | -39.7% | 115.63% | -310.08% | 115.05% | 122.99% | -1109.96% | 34.68% | -1164.1% | -164.52% | 90.67% |
| Net Income | 34.48M | -34.48M | 2.78M | 11.1M | 30.72M | -20.78M | -21.44M | -12.43M | 7.28M | -9.13M | 8.65M | -10.66M | -11.98M | 152K | 5.31M | 4.02M | 5.99M | 7.62M | 3.52M | 2.27M |
| Depreciation & Amortization | 1.67M | 0 | 0 | 672K | 0 | 678K | 653K | 511K | 0 | 0 | 0 | 0 | 0 | 0 | 478K | 1.6M | 0 | 0 | 336K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 18.21M | 114.63M | 5.62M | -5.91M | 22.15M | 67.78M | 31.86M | -13.89M | 4.64M | 21.75M | 2.96M | 23.75M | -12.85M | 15.35M | 5.77M | -86.33M | 5.58M | -62.43M | -56.85M | 6.14M |
| Working Capital Changes | -1.26M | 1.26M | 1.43M | 3.16M | -2.23M | 1.92M | -1.32M | -325K | 1.19M | -2.73M | -3.94M | 266K | 1.1M | -7.17M | 1.18M | -4.71M | -279K | -566K | -2.37M | 52K |
| Cash from Investing | -249.84M | 0 | -51.96M | -39.45M | 0 | 0 | -22.94M | 0 | -41.37M | 44.4M | -3.63M | -2.13M | -38.65M | -13.82M | -40.49M | -372.01M | -61.41M | -63.76M | -73.2M | -10.77M |
| Purchase of Investments | -252.4M | 0 | -90M | -70.01M | 0 | -42.37M | -73.69M | -61.15M | -85.83M | -12.06M | -23.32M | -64.2M | -66.94M | -40.55M | -47.01M | -421.98M | -94.63M | -159.24M | -94.48M | -127.19M |
| Sale/Maturity of Investments | 2.55M | 0 | 38.05M | 714K | 0 | 783K | 50.75M | 26.06M | 44.46M | 56.46M | 19.68M | 62.07M | 28.28M | 26.73M | 6.52M | 49.96M | 33.22M | 95.47M | 21.28M | 116.42M |
| Net Investment Activity | -249.84M | 0 | -51.96M | -69.3M | 0 | -41.59M | -22.94M | -35.1M | -41.37M | 44.4M | -3.63M | -2.13M | -38.65M | -13.82M | -40.49M | -372.01M | -61.41M | -63.76M | -73.2M | -10.77M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 29.85M | 0 | 41.59M | 0 | 35.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -28.36M | -89.09M | -27.3M | 42.21M | -882K | -45.91M | -10.22M | 40.36M | -1.97M | -8.75M | -8.43M | 14.39M | 20.67M | 12.12M | 3.33M | 82.7M | 5.41M | 117.29M | 24.06M | 5.22M |
| Dividends Paid | -25.24M | -25.24M | -14.69M | -14.01M | -13.45M | -12.89M | -12.74M | -12.06M | -11.36M | -12.55M | -10.4M | -11.97M | -10.32M | -9.19M | -9.04M | -9.1M | -7.45M | -7.08M | -6.23M | -7.06M |
| Share Repurchases | -10M | -6.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 1K | 10K | 10K | -101K | 10.62M | -42K | 3.6M | 18.83M | 18.42M | 17.14M | 11.97M | 62K | 13.86M | 44M | 7.17M | 17.08M | 19M | 10.34M | 38.19M | 12.77M |
| Net Stock Activity | -10M | -6.22M | 10K | -101K | 10.62M | -42K | 3.6M | 18.83M | 18.42M | 17.14M | 11.97M | 62K | 13.86M | 44M | 7.17M | 17.08M | 19M | 10.34M | 38.19M | 12.77M |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -497K |
| Other Financing | -3.12M | -124K | -124K | -1.18M | -3.88M | -2.15M | -10K | -1.52M | 3K | -3.33M | -5K | -3K | -3K | 0 | -19K | -1.89M | 0 | -1.62M | -550K | 0 |
| Net Change in Cash | -27.21M | -7.68M | -69.6M | 11.79M | 49.76M | 3.69M | -23.53M | 14.22M | -30.27M | 44.85M | -4.28M | 25.81M | -3.05M | 6.72M | 16.06M | -2.72M | -44.74M | 61.92M | -31.3M | 3.05M |
| Exchange Rate Effect | 0 | 0 | -171K | -46K | 0 | 0 | -125K | 0 | -45K | -688K | 109K | 196K | 38.65M | 83K | 40.49M | 372.01M | -34K | 63.76M | 73.2M | 145K |
| Cash at Beginning | 135.01M | 142.69M | 140.23M | 130.91M | 81.15M | 77.46M | 97.53M | 86.65M | 113.65M | 68.8M | 73.08M | 47.27M | 53.16M | 43.54M | 30.47M | 33.19M | 76.31M | 15.98M | 47.28M | 42.87M |
| Cash at End | 107.8M | 135.01M | 70.63M | 142.69M | 130.91M | 81.15M | 74M | 100.87M | 83.38M | 113.65M | 68.8M | 73.08M | 50.11M | 50.26M | 46.53M | 30.47M | 31.57M | 77.89M | 15.98M | 45.92M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 53.11M | 81.41M | 9.83M | 9.02M | 50.64M | 49.6M | 9.76M | -26.14M | 13.11M | 9.89M | 7.68M | 13.35M | -23.73M | 8.34M | 12.73M | -85.42M | 11.29M | -55.38M | -55.36M | 8.46M |
| FCF Growth % | 4.88% | 64.12% | 0.73% | 134.53% | 286.28% | 401.33% | 27.12% | -295.76% | 155.25% | 18.7% | -39.7% | 115.63% | -310.08% | 115.05% | 122.99% | -1109.96% | 34.68% | -1164.1% | -164.52% | 90.67% |