Horizon Technology Financ... (HRZN)
8.75
0.08 (0.92%)
At close: Apr 25, 2025, 3:59 PM
8.79
0.46%
After-hours: Apr 25, 2025, 04:12 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 |
| -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 | 6.36M | 10.7M | 19.15M | 15.77M | 19.5M | 15.99M | 15.04M | 13.43M | 13.01M | 12.29M | 10.74M | 8.54M | 9.59M | 6.51M | -1.85M | -2.66M | -4.91M | -1.6M | 7.58M | 9.41M | |
| 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 | 1.22M | 930K | 930K | 930K | 898K | 726K | 726K | 726K | 704K | 945K | 945K | 945K | 922K | 689K | -9.33M | -9.33M | -9.31M | -8.96M | 1.06M | 1.06M | |
| 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 | |
| -5.31M | -4.62M | -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 | -1.42M | 18.77M | 18.4M | 18.63M | 18.83M | -666K | -1.16M | -1.06M | -391K | -297K | 76K | 291K | 1.99M | 1.08M | 356K | 54K | -2.19M | -1.97M | -466K | -271K | |
| -23.83M | 12.79M | 36.67M | 16.18M | 17.59M | -92.48M | -79.2M | -142.55M | -205.17M | -124.57M | -172.93M | -133.75M | -103.28M | -138.53M | -45.46M | -42.84M | -30.93M | -28.41M | -79.38M | -66.57M | -69.69M | -39.73M | -46.92M | -53.27M | -25.38M | -62.62M | -46.92M | -31.58M | -27.35M | 34.22M | 66.97M | 77.88M | 68.72M | 51.67M | 7.22M | -40.7M | |
| 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 | |
| -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 | -1.94M | 17.62M | -2.35M | -3.08M | -2.12M | -21.62M | -1.99M | -1.06M | -391K | -297K | 76K | 291K | 1.99M | 1.08M | 356K | 54K | -2.19M | -1.97M | -466K | -271K | |
| -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 | -25.28M | 832K | -61.66M | -52.95M | -51.41M | -44.63M | -33.14M | -40.18M | -12.06M | -49.69M | -35.16M | -21.8M | -14.84M | 42.5M | 56.14M | 65.95M | 52.31M | 39.15M | 15.4M | -30.5M | |
| 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 | |
| -121.21M | -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 | -249.21M | -251.48M | -251.48M | -251.48M | -238.91M | -139.34M | -139.34M | -139.34M | -109.82M | -144.12M | -144.12M | -144.12M | -161.47M | -85.77M | -85.77M | -85.77M | -76.36M | -139.78M | -139.78M | -139.78M | |
| 157K | 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 | 14.02M | 10.26M | 10.26M | 10.26M | 6.35M | 6.22M | 6.22M | 6.22M | 7.17M | 4.55M | 4.55M | 4.55M | 3.07M | 2.21M | 2.21M | 2.21M | 1.81M | 2.5M | 2.5M | 2.5M | |
| n/a | -1 | -1 | 40.54M | 40.54M | 40.55M | 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 | |
| 40.76M | 38.63M | -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 | -235.19M | -241.22M | -241.22M | -241.22M | -232.57M | -133.12M | -133.12M | -133.12M | -102.65M | -139.56M | -139.56M | -139.56M | -158.41M | -83.56M | -83.57M | -83.57M | -74.54M | -137.28M | -137.28M | -137.28M | |
| -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 | 33.25M | 13.25M | 69.25M | 49.5M | 26.5M | 39M | 21M | 37.5M | 32.5M | 47.88M | 49.38M | 9.38M | -625K | -30.5M | -55M | -33.7M | -29.55M | -18.3M | 7.44M | 35.35M | |
| 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 | -59K | -59K | -559K | -500K | -516K | -516K | -1.33M | -1.48M | -1.47M | |
| -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 | -21.32M | -20.15M | -19.03M | -17.01M | -15.59M | -14.69M | -14.06M | -13.67M | -13.67M | -13.67M | -13.67M | -13.66M | -13.65M | -14.15M | -14.65M | -15.13M | -15.66M | -15.69M | -15.71M | -15.53M | |
| 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 | 14.88M | 4.08M | 2.27M | -1.81M | 21.35M | 21.28M | 22.93M | 22.39M | -777K | -935K | -1.92M | -1.37M | -1.37M | -1.14M | 10M | 9.78M | 9.78M | 9.78M | -641K | -420K | |
| 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 | 55.66M | 39.88M | 92.62M | 70.8M | 56.2M | 55.68M | 29.86M | 46.21M | 18.05M | 33.27M | 33.73M | -5.71M | -15.7M | -46.35M | -60.15M | -39.57M | -35.94M | -25.54M | -10.39M | 17.93M | |
| 24.57M | 36.15M | 63.33M | 25.11M | 45.45M | 16.92M | -24.73M | 30.55M | -16.82M | -11.19M | 36.56M | -66.13M | -477K | -13.29M | 2.81M | 42.1M | 30.37M | 40.71M | 30.97M | 17.85M | 4.79M | 11.05M | -3.28M | 6.04M | 6M | -16.42M | -1.43M | -27.52M | -30.54M | -3.84M | -4.01M | 26.38M | 16.37M | 13.61M | 5.01M | -12.56M | |
| -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 | -25.28M | 832K | -61.66M | -52.95M | -51.41M | -44.63M | -33.14M | -40.18M | -12.06M | -49.69M | -35.16M | -21.8M | -14.84M | 42.5M | 56.14M | 65.95M | 52.31M | 39.15M | 15.4M | -30.5M |