Horizon Technology Financ... (HRZN)
NASDAQ: HRZN
· Real-Time Price · USD
7.08
-0.06 (-0.84%)
At close: Aug 15, 2025, 11:55 AM
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 | -47.37M | -35.72M | -5.63M | -3.86M | -23.12M | -13.84M | -17.18M | -2.5M | 15.47M | 22.93M | 21.15M | 19.4M | 26.17M | 25.29M | 27.78M | 27.91M | 11.9M | 13.09M |
Depreciation & Amortization | 653K | 1.07M | 814K | 814K | 814K | 1M | 1.09M | 2.69M | 2.69M | 2.08M | 1.94M | 1.43M | 1.43M | 1.43M | 1.33M | 1.25M | 1.25M | 1.25M |
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 | -1.46M | -4.12M | -6.28M | -4.66M | -5.82M | -6.29M | -4.99M | -6.28M | -4.67M | -2.35M | -2.1M | -1.27M | -3.08M | -2.83M | -2.83M | -2.67M | -1.99M | -1.43M |
Other Non-Cash Items | 51.93M | 47.99M | 15.06M | 51.68M | 75.56M | 10.76M | 17.59M | -92.48M | -79.2M | -142.55M | -205.17M | -124.57M | -172.93M | -133.75M | -103.28M | -138.53M | -45.46M | -42.84M |
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 | -253K | -3.69M | -6.31M | -5.21M | -5.3M | -9.74M | -4.62M | -9.6M | -10.99M | -4.38M | -7.92M | -3.16M | -2.79M | -3.39M | -1.82M | -1.53M | -1.88M | -1M |
Operating Cash Flow | 4.97M | 9.65M | 3.94M | 43.42M | 47.95M | -11.82M | -3.13M | -101.9M | -128.29M | -178.19M | -246.28M | -163.17M | -148.12M | -110.42M | -75.99M | -110.89M | -34.19M | -29.5M |
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 | -263.04M | -232.73M | -182.36M | -185.41M | -166.52M | -195M | -218.69M | -576.47M | -509.53M | -628.22M | -675.7M | -598.16M | -696.76M | -604.81M | -561.7M | -415.81M | -317.22M | -249.94M |
Sales Maturities Of Investments | 1.6M | 57.28M | 26.21M | 62.23M | 166.5M | 108.06M | 94.89M | 82.78M | 54.5M | 151.96M | 166.72M | 169.71M | 224.85M | 173.77M | 153.37M | 108.75M | 53.61M | 9.21M |
Other Investing Acitivies | 76.68M | 35.1M | 35.1M | n/a | n/a | 40.55M | 40.55M | 40.55M | 40.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -184.76M | -140.36M | -121.05M | -123.18M | -19K | -46.4M | -83.25M | -453.14M | -414.49M | -476.26M | -508.98M | -428.46M | -471.91M | -431.03M | -408.33M | -307.06M | -263.61M | -240.73M |
Debt Repayment | -5.84M | -35M | -43.92M | -52.73M | -26.56M | 11.46M | 26.68M | 76.98M | 54.01M | 191.64M | 179.07M | 101.96M | 145.3M | 7.27M | 13.24M | 35.74M | -31.76M | 3.86M |
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 | -49.05M | -48.71M | -46.37M | -46.28M | -45.24M | -41.88M | -40.52M | -37.64M | -34.77M | -32.66M | -29.85M | -27.81M | -26.31M | -25.07M | -24.55M | -22.98M | -22.2M | -22.19M |
Other Financial Acitivies | -3.66M | 45.15M | 45.15M | 46.66M | 46.66M | -721K | -735K | -2.63M | 16.07M | 15.16M | 14.63M | 29.3M | 10.53M | 11.46M | 69.52M | 67.53M | 67.6M | 72.38M |
Financial Cash Flow | -17.75M | 19.42M | 21.21M | -4.76M | 17.88M | 38.75M | 50.51M | 118.83M | 103.56M | 208.74M | 229.46M | 151.98M | 184.68M | 44.29M | 75.52M | 97.6M | 37M | 71.6M |
Net Cash Flow | -35.85M | 6.01M | 25.15M | 36.73M | 63.91M | 25M | 45.45M | 16.92M | -24.73M | 30.55M | -16.82M | -11.19M | 36.56M | -66.13M | -477K | -13.29M | 2.81M | 42.1M |
Free Cash Flow | 4.97M | -34.74M | -36.82M | 2.66M | 7.2M | -8.18M | -3.13M | -101.9M | -128.29M | -178.19M | -246.28M | -163.17M | -148.12M | -110.42M | -75.99M | -110.89M | -34.19M | -29.5M |