TickerFacts.

Horizon Technology Finance Corp (HRZN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$56.63M
Year ended 2025-12-31
$101.62M
Trailing 12 months to 2026-06-30
2020-12-31: -$25.28M2021-12-31: -$75.99M2022-12-31: -$246.28M2023-12-31: -$5.26M2024-12-31: $3.94M2025-12-31: $56.63M$56.63M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$56.63Mn/m2026-03-03, From 2025-01-01
2024-12-31$3.94Mn/m2026-03-03, From 2024-01-01
2023-12-31-$5.26Mn/m2026-03-03, From 2023-01-01
2022-12-31-$246.28Mn/m2025-03-04, From 2022-01-01
2021-12-31-$75.99Mn/m2024-02-27, From 2021-01-01
2020-12-31-$25.28Mn/a2023-02-28, From 2020-01-01