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 activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Horizon Technology Finance (HTFC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Horizon Technology Finance (HTFC) over the last 16 years, with Q3 2025 value amounting to $49.8 million.

  • Horizon Technology Finance's Net Cash Flow rose 26461.32% to $49.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.3 million, marking a year-over-year increase of 2113.47%. This contributed to the annual value of $25.1 million for FY2024, which is 4443.61% down from last year.
  • As of Q3 2025, Horizon Technology Finance's Net Cash Flow stood at $49.8 million, which was up 26461.32% from $3.7 million recorded in Q2 2025.
  • Horizon Technology Finance's 5-year Net Cash Flow high stood at $61.9 million for Q2 2022, and its period low was -$44.7 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $3.0 million (2021), whereas its average is $4.4 million.
  • Per our database at Business Quant, Horizon Technology Finance's Net Cash Flow plummeted by 264387.62% in 2021 and then surged by 104088.91% in 2023.
  • Horizon Technology Finance's Net Cash Flow (Quarter) stood at $2.9 million in 2021, then plummeted by 193.77% to -$2.7 million in 2022, then skyrocketed by 1040.89% to $25.6 million in 2023, then crashed by 44.48% to $14.2 million in 2024, then skyrocketed by 249.9% to $49.8 million in 2025.
  • Its last three reported values are $49.8 million in Q3 2025, $3.7 million for Q2 2025, and -$23.4 million during Q1 2025.