Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Horizon Technology Finance (HTFB) Free Cash Flow (2021 - 2025)

Horizon Technology Finance (HTFB) has disclosed Free Cash Flow for 5 consecutive years, with -$30.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 16.41% to -$30.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56.6 million through Dec 2025, up 1338.38% year-over-year, with the annual reading at $56.6 million for FY2025, 1338.38% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$30.4 million at Horizon Technology Finance, down from $50.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $54.3 million in Q2 2024, with the low at -$85.4 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$11.4 million, with a median of -$13.2 million recorded in 2025.
  • The sharpest move saw Free Cash Flow crashed 3588.34% in 2022, then skyrocketed 1089.95% in 2024.
  • Over 5 years, Free Cash Flow stood at -$2.3 million in 2021, then plummeted by 3588.34% to -$85.4 million in 2022, then soared by 113.14% to $11.2 million in 2023, then plummeted by 332.86% to -$26.1 million in 2024, then dropped by 16.41% to -$30.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$30.4 million, $50.6 million, and $49.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.