Horizon Technology Financ... (HRZN)
8.75
0.08 (0.92%)
At close: Apr 25, 2025, 3:59 PM
8.71
-0.43%
After-hours: Apr 25, 2025, 04:25 PM EDT
Horizon Technology Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 2.4M | -3.25M | 7.92M | -708K | 6.73M | 5.21M | 4.54M | 3.02M | 3.22M | 4.26M | 2.93M | 2.6M | 2.5M | 2.71M | 732K | 3.65M | -588K | -5.64M | -78K | 1.4M | |
| 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 | 1.02M | n/a | n/a | 204K | 726K | n/a | n/a | 172K | 554K | n/a | n/a | 150K | 795K | n/a | n/a | 127K | 562K | -10.02M | n/a | 153K | |
| 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 | 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 | |
| -683K | 984K | -3.07M | -2.55M | 12K | -221K | -3.54M | -1.24M | -1.27M | 1.38M | -1.22M | -988K | -447K | -422K | -970K | -993K | -281K | 256K | -408K | -986K | 19.91M | -115K | -179K | -777K | 405K | -611K | -81K | -104K | 499K | -238K | 134K | 1.6M | -411K | -965K | -168K | -643K | |
| -12.87M | -36.73M | 21.42M | 4.36M | 23.75M | -12.85M | 927K | 5.77M | -86.33M | 437K | -62.43M | -56.85M | -5.72M | -47.92M | -23.25M | -26.39M | -40.97M | 45.15M | -20.63M | -14.47M | -38.46M | -5.82M | -7.81M | -17.59M | -8.51M | -13.01M | -14.17M | 10.3M | -45.75M | 2.69M | 1.17M | 14.54M | 15.82M | 35.44M | 12.09M | 5.37M | |
| 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 | 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 | |
| -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 | 345K | -265K | -283K | -1.74M | 19.91M | -20.24M | -1.01M | -777K | 405K | -611K | -81K | -104K | 499K | -238K | 134K | 1.6M | -411K | -965K | -168K | -643K | |
| -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 | -37.21M | 41.63M | -12.99M | -16.71M | -11.1M | -20.85M | -4.28M | -15.17M | -4.33M | -9.36M | -11.32M | 12.95M | -41.96M | 5.17M | 2.04M | 19.91M | 15.39M | 18.81M | 11.84M | 6.28M | |
| 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 | 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 | |
| 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 | 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 | |
| n/a | -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 | -198.56M | n/a | n/a | -50.65M | -200.83M | n/a | n/a | -38.08M | -101.26M | n/a | n/a | -8.56M | -135.56M | n/a | n/a | -25.92M | -59.86M | n/a | n/a | -16.5M | |
| n/a | -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 | 8.34M | n/a | n/a | 5.68M | 4.58M | n/a | n/a | 1.77M | 4.45M | n/a | n/a | 2.71M | 1.84M | n/a | n/a | 1.23M | 984K | -5K | n/a | 836K | |
| n/a | n/a | n/a | n/a | -1 | n/a | 40.55M | 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 | 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 | 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 | -190.23M | n/a | n/a | -44.97M | -196.25M | n/a | n/a | -36.31M | -96.8M | n/a | n/a | -5.85M | -133.72M | n/a | n/a | -24.69M | -58.87M | -5K | n/a | -15.66M | |
| 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 | 22M | -30M | 13.25M | 28M | 2M | 26M | -6.5M | 5M | 14.5M | 8M | 10M | n/a | 29.88M | 9.5M | -30M | -10M | n/a | -15M | -8.7M | -5.85M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59K | n/a | n/a | -500K | n/a | -16K | n/a | |
| -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 | -5.49M | -5.16M | -5.83M | -4.84M | -4.32M | -4.04M | -3.81M | -3.42M | -3.42M | -3.42M | -3.42M | -3.42M | -3.42M | -3.42M | -3.41M | -3.4M | -3.92M | -3.92M | -3.89M | -3.93M | |
| -1.52M | 3K | 46.67M | -5K | -3K | -3K | -710K | -19K | -1.89M | 18.7M | -1.62M | -550K | 12.78M | -73K | -689K | 57.5M | 10.79M | -2K | 4.08M | n/a | n/a | -1.81M | n/a | 23.16M | -75K | -155K | -547K | n/a | -233K | -1.14M | n/a | n/a | n/a | 10M | -221K | n/a | |
| 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 | 27.3M | -22.49M | 11.5M | 39.34M | 11.53M | 30.26M | -10.32M | 24.74M | 11.01M | 4.43M | 6.03M | -3.42M | 26.23M | 4.89M | -33.41M | -13.4M | -4.42M | -8.92M | -12.82M | -9.78M | |
| 14.22M | -30.23M | 44.85M | -4.28M | 25.81M | -3.05M | 6.63M | 16.06M | -2.72M | -44.71M | 61.92M | -31.3M | 2.9M | 3.04M | -40.77M | 34.35M | -9.91M | 19.14M | -1.49M | 22.63M | 427K | 9.4M | -14.61M | 9.57M | 6.68M | -4.93M | -5.29M | 9.53M | -15.73M | 10.05M | -31.37M | 6.51M | 10.96M | 9.89M | -983K | -3.5M | |
| -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 | -37.21M | 41.63M | -12.99M | -16.71M | -11.1M | -20.85M | -4.28M | -15.17M | -4.33M | -9.36M | -11.32M | 12.95M | -41.96M | 5.17M | 2.04M | 19.91M | 15.39M | 18.81M | 11.84M | 6.28M |