Cash Flow from Operating Activities: A company's cash flows from operations.
Horizon Technology Finance Corporation (HRZN) had Cash Flow from Operating Activities of $36.42M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$24.52M |
|
$-20.78M |
|
-- |
|
$24.52M |
|
$1.12M |
|
$23.40M |
|
$-11.58M |
|
$11.82M |
|
$11.82M |
|
$11.45M |
|
$-20.78M |
|
$-20.78M |
|
$11.45M |
|
$23.40M |
|
$24.08M |
|
41.22M |
|
41.22M |
|
$-0.50 |
|
$-0.50 |
|
| Balance Sheet Financials | |
$38.99M |
|
-- |
|
$687.80M |
|
$726.80M |
|
$443.00M |
|
-- |
|
-- |
|
$443.00M |
|
$283.80M |
|
$283.80M |
|
$283.80M |
|
42.02M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$36.42M |
-- |
|
$-56.13M |
|
$100.87M |
|
$81.15M |
|
$-19.72M |
|
-- |
|
$-25.63M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.09 |
|
-- |
|
-- |
|
-- |
|
1.50 |
|
100.00% |
|
95.44% |
|
95.44% |
|
-- |
|
48.21% |
|
-84.73% |
|
$36.42M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.71 |
|
52.59 |
|
-7.32% |
|
-7.32% |
|
-2.86% |
|
-7.32% |
|
$6.75 |
|
$0.88 |
|
$0.88 |
|