Horizon Technology Financ...

NASDAQ: HRZN · Real-Time Price · USD
7.11
-0.03 (-0.42%)
At close: Aug 15, 2025, 10:05 AM

Horizon Technology Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
n/a -17.18M 21.15M 27.78M
Depreciation & Amortization
n/a n/a 1.6M 1.09M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-5.38M -4.99M -4.24M -2.83M
Other Non-Cash Items
10.24M 71.88M -261.11M -103.04M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-6.31M -4.62M -7.92M -1.82M
Operating Cash Flow
3.94M 50.07M -246.28M -75.99M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-182.36M -218.69M -421.98M -344.44M
Sales Maturities Of Investments
302K 163.36M 49.96M 52.95M
Other Investing Acitivies
182.06M n/a n/a n/a
Investing Cash Flow
n/a -55.33M -372.01M -291.49M
Debt Repayment
6.08M 26.68M 179.07M 72.63M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-46.37M -40.52M -29.85M -24.55M
Other Financial Acitivies
-4.85M -735K -4.36M -2.65M
Financial Cash Flow
21.21M 50.51M 229.46M 75.52M
Net Cash Flow
25.15M 45.26M -16.82M -477K
Free Cash Flow
3.94M 50.07M -246.28M -75.99M