Horizon Technology Finance Corp (HTFC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$25.28M2021: -$75.99M2022: -$246.28M2023: -$5.26M2024: $3.94M2025: $56.63M$56.63M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$56.63M+1338.4%
2024$3.94M+174.9%
2023-$5.26M+97.9%
2022-$246.28M-224.1%
2021-$75.99M-200.6%
2020-$25.28M