Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Hercules Capital (HCXY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hercules Capital (HCXY) over the last 17 years, with Q4 2025 value amounting to $9.0 million.

  • Hercules Capital's Net Cash Flow fell 8762.08% to $9.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$57.0 million, marking a year-over-year decrease of 1406250.0%. This contributed to the annual value of -$57.0 million for FY2025, which is 1406250.0% down from last year.
  • Per Hercules Capital's latest filing, its Net Cash Flow stood at $9.0 million for Q4 2025, which was down 8762.08% from -$2.8 million recorded in Q3 2025.
  • Over the past 5 years, Hercules Capital's Net Cash Flow peaked at $225.1 million during Q3 2021, and registered a low of -$150.8 million during Q1 2021.
  • Over the past 5 years, Hercules Capital's median Net Cash Flow value was -$13.1 million (recorded in 2023), while the average stood at -$8.9 million.
  • Over the last 5 years, Hercules Capital's Net Cash Flow had its largest YoY gain of 115100.83% in 2021, and its largest YoY loss of 57639.45% in 2021.
  • Quarter analysis of 5 years shows Hercules Capital's Net Cash Flow stood at -$113.1 million in 2021, then soared by 65.04% to -$39.5 million in 2022, then soared by 299.27% to $78.8 million in 2023, then dropped by 8.1% to $72.4 million in 2024, then crashed by 87.62% to $9.0 million in 2025.
  • Its Net Cash Flow stands at $9.0 million for Q4 2025, versus -$2.8 million for Q3 2025 and -$1.0 million for Q2 2025.