Horizon Technology Finance Cash Flow Statement (2021-2026) | HRZN

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.10M	8.29M	16.16M	22.08M	11.14M	10.74M	5.71M	8.71M	10.25M	5.75M	28.91M	4.26M	3.89M	0.69M	1.66M	2.55M	3.12M	0.61M	0.64M
Cash from Operations (Quarter)		-2.32M	-55.36M	-55.38M	-50.12M	-85.42M	12.73M	-5.48M	-23.73M	11.22M	4.04M	54.29M	-28.26M	-26.14M	-13.19M	49.60M	50.64M	-30.43M	-42.13M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.20M	0.39M	0.34M	0.40M	0.40M	0.46M	0.50M	0.50M	0.50M	0.50M	0.39M	0.40M	0.50M	0.50M	0.65M	0.70M	0.60M	0.60M	0.57M
Change in Working Capital
Change in Accured Expenses (Quarter)		0.43M	-0.27M	0.36M	0.10M	0.56M	0.82M	-1.31M	0.90M	0.98M	-0.85M	-0.21M	0.06M	0.47M	-1.03M	0.54M	0.88M	-0.39M	1.39M
Other Working Capital Changes (Quarter)		-0.11M	-0.65M	1.27M	-0.73M	0.27M	-0.10M	0.81M	0.12M	-0.19M	-0.22M	0.51M	-0.09M	0.04M	-0.12M	0.58M	0.47M	0.44M	1.05M
Financing Activities
Other financing activities (Quarter)		-0.00M	0.55M	1.62M	0.30M	1.89M	0.02M	0.71M	0.00M	0.00M	0.01M	3.33M	-0.00M	1.52M	0.01M	2.15M	3.88M	1.18M	0.12M
Cash from Financing Activities (Quarter)		5.22M	24.06M	117.29M	5.41M	82.70M	3.33M	12.12M	20.67M	14.39M	-8.43M	-8.75M	-1.97M	40.36M	-10.22M	-45.91M	-0.88M	42.21M	-27.30M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	6.60M	12.77M	38.19M	10.30M	19.00M	17.08M	7.17M	5.10M	13.90M	0.06M	11.97M	17.10M	18.40M	18.83M	3.60M	-0.04M	10.60M	-0.10M	0.01M
Dividend Payments
Dividends Paid - Common (Quarter)		7.06M	6.23M		7.45M	9.10M	9.04M		10.32M	11.97M	10.40M	12.55M	11.36M	12.06M	12.74M	12.89M	5.40M	24.02M	14.69M
Additional items
Change in Cash (Quarter)		2.90M	-31.30M	61.92M	-44.71M	-2.72M	16.06M	6.63M	-3.05M	25.61M	-4.39M	45.54M	-30.23M	14.22M	-23.40M	3.69M	49.76M	11.79M	-69.43M
Free Cash Flow (Quarter)		-2.32M	-55.36M	-55.38M	-50.12M	-85.42M	12.73M	-5.48M	-23.73M	11.22M	4.04M	54.29M	-28.26M	-26.14M	-13.19M	49.60M	50.64M	-30.43M	-42.13M
Net Cash Flow (Quarter)		2.90M	-31.30M	61.92M	-44.71M	-2.72M	16.06M	6.63M	-3.05M	25.61M	-4.39M	45.54M	-30.23M	14.22M	-23.40M	3.69M	49.76M	11.79M	-69.43M

Horizon Technology Finance (HRZN)

NASDAQ: HRZN

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Jul 24, 2026 · 3:59 PM UTC