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

Horizon Technology Finance (HTFB) has disclosed Net Cash Flow for 5 consecutive years, with $11.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 17.12% to $11.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.8 million through Dec 2025, up 66.33% year-over-year, with the annual reading at $41.8 million for FY2025, 66.33% up from the prior year.
  • Net Cash Flow for Q4 2025 was $11.8 million at Horizon Technology Finance, down from $49.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $61.9 million in Q2 2022, with the low at -$44.7 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $5.8 million, with a median of $3.7 million recorded in 2025.
  • The sharpest move saw Net Cash Flow surged 1040.89% in 2023, then tumbled 890.04% in 2024.
  • Over 5 years, Net Cash Flow stood at $2.9 million in 2021, then crashed by 193.77% to -$2.7 million in 2022, then soared by 1040.89% to $25.6 million in 2023, then crashed by 44.48% to $14.2 million in 2024, then dropped by 17.12% to $11.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $11.8 million, $49.8 million, and $3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.