Horizon Technology Financ... (HRZN)
NASDAQ: HRZN
· Real-Time Price · USD
7.08
-0.06 (-0.84%)
At close: Aug 15, 2025, 12:04 PM
Horizon Technology Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.78M | -21.44M | -12.43M | 7.28M | -9.13M | 8.65M | -10.66M | -11.98M | 152K | 5.31M | 4.02M | 5.99M | 7.62M | 3.52M | 2.27M | 12.77M | 6.73M | 6.02M |
Depreciation & Amortization | n/a | 653K | n/a | n/a | 421K | 393K | n/a | n/a | 608K | 478K | 1.6M | n/a | n/a | 336K | 1.09M | n/a | n/a | 236K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -406K | -381K | -1.6M | 936K | -3.07M | -2.55M | 12K | -221K | -3.54M | -1.24M | -1.27M | 1.38M | -1.22M | -988K | -447K | -422K | -970K | -993K |
Other Non-Cash Items | 69.67M | 31.86M | -12.87M | -36.73M | 65.73M | -1.06M | 23.75M | -12.85M | 927K | 5.77M | -86.33M | 437K | -62.43M | -56.85M | -5.72M | -47.92M | -23.25M | -26.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 710K | -1.32M | -830K | 1.19M | -2.73M | -3.94M | 266K | 1.1M | -7.17M | 1.18M | -4.71M | -279K | -566K | -2.37M | 52K | 90K | -1.17M | -798K |
Operating Cash Flow | 49.6M | 9.76M | -26.14M | -28.26M | 54.29M | 4.04M | 13.35M | -23.73M | -5.48M | 12.73M | -85.42M | -50.12M | -55.38M | -55.36M | -2.32M | -35.06M | -17.68M | -20.93M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -42.37M | -73.69M | -61.15M | -85.83M | -12.06M | -23.32M | -64.2M | -66.94M | -40.55M | -47.01M | -421.98M | n/a | -159.24M | -94.48M | -344.44M | -98.59M | -67.28M | -51.38M |
Sales Maturities Of Investments | 783K | 50.75M | 26.06M | -75.99M | 56.46M | 19.68M | 62.07M | 28.28M | -1.99M | 6.52M | 49.96M | n/a | 95.47M | 21.28M | 52.95M | 55.14M | 44.4M | 873K |
Other Investing Acitivies | 41.59M | n/a | 35.1M | n/a | n/a | n/a | n/a | n/a | 40.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -22.94M | n/a | -161.81M | 44.4M | -3.63M | -2.13M | -38.65M | -1.99M | -40.49M | -372.01M | n/a | -63.76M | -73.2M | -291.49M | -43.45M | -22.89M | -50.5M |
Debt Repayment | -30.84M | -1.08M | 35.11M | -9.03M | -60M | -10M | 26.3M | 17.14M | -21.98M | 5.22M | 76.61M | -5.84M | 115.65M | -7.35M | -500K | 37.5M | -22.38M | -1.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.89M | -12.74M | -12.06M | -11.36M | -12.55M | -10.4M | -11.97M | -10.32M | -9.19M | -9.04M | -9.1M | -7.45M | -7.08M | -6.23M | -7.06M | -5.94M | -5.84M | -5.71M |
Other Financial Acitivies | -2.15M | n/a | -1.52M | 3K | 46.67M | -5K | -3K | -3K | -710K | -19K | -1.89M | 18.7M | -1.62M | -550K | 12.78M | -73K | -689K | 57.5M |
Financial Cash Flow | -45.91M | -10.22M | 40.36M | -1.97M | -8.75M | -8.43M | 14.39M | 20.67M | 12.12M | 3.33M | 82.7M | 5.41M | 117.29M | 24.06M | 5.22M | 38.11M | -23.09M | 55.28M |
Net Cash Flow | 3.69M | -23.53M | 14.22M | -30.23M | 45.54M | -4.39M | 25.81M | -3.05M | 6.63M | 16.06M | -2.72M | -44.71M | 61.92M | -31.3M | 2.9M | 3.04M | -40.77M | 34.35M |
Free Cash Flow | 49.6M | 9.76M | -26.14M | -28.26M | 9.89M | 7.68M | 13.35M | -23.73M | -5.48M | 12.73M | -85.42M | -50.12M | -55.38M | -55.36M | -2.32M | -35.06M | -17.68M | -20.93M |