Hercules Capital Inc.

NYSE: HCXZ · Real-Time Price · USD
25.20
0.00 (0.00%)
At close: Jun 17, 2025, 3:41 PM

Hercules Capital Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
31.49M
Depreciation & Amortization
31.21M
Stock-Based Compensation
12.48M
Other Working Capital
n/a
Other Non-Cash Items
-193.27M
Deferred Income Tax
n/a
Change in Working Capital
n/a
Operating Cash Flow
-118.09M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
-1.54B
Sales Maturities Of Investments
1.01B
Other Investing Acitivies
536.62M
Investing Cash Flow
-705K
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
119.2M
Financial Cash Flow
119.2M
Net Cash Flow
408K
Free Cash Flow
-118.09M