Horizon Technology Finance Corp Operating Cash Flow
Horizon Technology Finance Corp (HRZN) reported Operating Cash Flow of $81.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Horizon Technology Finance Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $123.53M, a 149.05% increase year-over-year.
- Horizon Technology Finance Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$42.13M.
- Horizon Technology Finance Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$30.43M.
- Horizon Technology Finance Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $50.64M.
- Horizon Technology Finance Corp net cash provided by (used in) operating activities for fiscal 2025 was $56.63M, a 1338.38% increase from fiscal 2024.
- Horizon Technology Finance Corp net cash provided by (used in) operating activities for fiscal 2024 was $3.94M.
- Horizon Technology Finance Corp net cash provided by (used in) operating activities for fiscal 2023 was -$5.26M.
- Horizon Technology Finance Corp net cash provided by (used in) operating activities for fiscal 2022 was -$246.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $123.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $81.41M 10-Q · filed 2026-08-04 | $50.98M derived: sum of 3 quarters · filed 2026-08-04 | $101.62M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$42.13M 10-Q · filed 2026-05-05 | -$72.55M derived: sum of 2 quarters · filed 2026-05-05 | -$21.91M derived: sum of 3 quarters · filed 2026-05-05 | $27.69M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$30.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $20.21M derived: sum of 2 quarters · filed 2026-03-03 | $69.81M derived: sum of 3 quarters · filed 2026-08-04 | $56.63M 10-K · filed 2026-03-03 |
| 2025-09-30 | $50.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $100.24M derived: sum of 2 quarters · filed 2026-08-04 | $87.06M 10-Q · filed 2025-10-28 | $60.92M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $36.42M 10-Q · filed 2026-08-04 | $10.28M derived: sum of 3 quarters · filed 2026-08-04 | -$17.98M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$13.19M 10-Q · filed 2026-05-05 | -$39.32M derived: sum of 2 quarters · filed 2026-05-05 | -$67.58M derived: sum of 3 quarters · filed 2026-05-05 | -$13.29M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$26.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$54.39M derived: sum of 2 quarters · filed 2026-03-03 | -$104.00K derived: sum of 3 quarters · filed 2026-03-03 | $3.94M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$28.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $26.03M derived: sum of 2 quarters · filed 2025-10-28 | $30.07M 10-Q · filed 2025-10-28 | $41.30M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $54.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $58.33M 10-Q · filed 2025-08-07 | $69.55M derived: sum of 3 quarters · filed 2026-03-03 | $45.83M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $4.04M 10-Q · filed 2025-04-29 | $15.27M derived: sum of 2 quarters · filed 2026-03-03 | -$8.46M derived: sum of 3 quarters · filed 2026-03-03 | -$13.95M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$12.50M derived: sum of 2 quarters · filed 2026-03-03 | -$17.99M derived: sum of 3 quarters · filed 2026-03-03 | -$5.26M 10-K · filed 2026-03-03 |
| 2023-09-30 | -$23.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$29.21M derived: sum of 2 quarters · filed 2024-10-29 | -$16.48M 10-Q · filed 2024-10-29 | -$101.90M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $7.25M 10-Q · filed 2024-07-30 | -$78.18M derived: sum of 3 quarters · filed 2025-03-04 | -$128.29M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $12.73M 10-Q · filed 2024-04-30 | -$72.69M derived: sum of 2 quarters · filed 2025-03-04 | -$122.81M derived: sum of 3 quarters · filed 2025-03-04 | -$178.19M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | -$85.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$135.54M derived: sum of 2 quarters · filed 2025-03-04 | -$190.92M derived: sum of 3 quarters · filed 2025-03-04 | -$246.28M 10-K · filed 2025-03-04 |
| 2022-09-30 | -$50.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$105.49M derived: sum of 2 quarters · filed 2023-10-31 | -$160.85M 10-Q · filed 2023-10-31 | -$163.17M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$55.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$110.74M 10-Q · filed 2023-08-01 | -$113.05M derived: sum of 3 quarters · filed 2024-02-27 | |
| 2022-03-31 | -$55.36M 10-Q · filed 2023-05-02 | -$57.68M derived: sum of 2 quarters · filed 2024-02-27 | ||
| 2021-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$75.99M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | -$73.68M 10-Q · filed 2022-11-01 | |||
| 2020-12-31 | -$25.28M 10-K · filed 2023-02-28 |