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Hercules Capital, Inc. (HCXY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: $207.80M2021: $128.62M2022: -$424.80M2023: $68.28M2024: -$118.09M2025: -$425.80M-$425.80M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$425.80M-260.6%
2024-$118.09M-273.0%
2023$68.28M+116.1%
2022-$424.80M-430.3%
2021$128.62M-38.1%
2020$207.80M—