Horizon Technology Finance Corp. (HRZN)
4.70
-0.12
(-2.49%)
USD |
NASDAQ |
Aug 28, 16:00
4.70
0.00 (0.00%)
After-Hours: 20:00
Horizon Technology Finance Cash from Operations (Quarterly) : 149.17M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 149.17M |
| March 31, 2026 | 9.829M |
| December 31, 2025 | 9.024M |
| September 30, 2025 | 8.486M |
| June 30, 2025 | 12.70M |
| March 31, 2025 | 9.758M |
| December 31, 2024 | 8.96M |
| September 30, 2024 | 13.11M |
| June 30, 2024 | 9.894M |
| March 31, 2024 | 7.676M |
| December 31, 2023 | 13.35M |
| September 30, 2023 | 14.93M |
| June 30, 2023 | 8.335M |
| March 31, 2023 | 13.46M |
| December 31, 2022 | 6.488M |
| September 30, 2022 | 11.29M |
| June 30, 2022 | 8.385M |
| March 31, 2022 | 3.699M |
| December 31, 2021 | 8.458M |
| September 30, 2021 | 8.386M |
| June 30, 2021 | 5.204M |
| March 31, 2021 | 5.441M |
| December 31, 2020 | 4.436M |
| September 30, 2020 | 5.822M |
| June 30, 2020 | 6.109M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.319M |
| December 31, 2019 | 6.148M |
| September 30, 2019 | 4.835M |
| June 30, 2019 | 4.045M |
| March 31, 2019 | 2.53M |
| December 31, 2018 | 8.916M |
| September 30, 2018 | 2.347M |
| June 30, 2018 | -0.95M |
| March 31, 2018 | 3.256M |
| December 31, 2017 | 3.291M |
| September 30, 2017 | 3.686M |
| June 30, 2017 | 3.016M |
| March 31, 2017 | 5.092M |
| December 31, 2016 | 3.532M |
| September 30, 2016 | 3.538M |
| June 30, 2016 | 3.554M |
| March 31, 2016 | 3.474M |
| December 31, 2015 | 1.877M |
| September 30, 2015 | -5.395M |
| June 30, 2015 | -34.63M |
| March 31, 2015 | 5.258M |
| December 31, 2014 | 1.42M |
| September 30, 2014 | 21.57M |
| June 30, 2014 | 14.01M |
| March 31, 2014 | -4.537M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ares Capital Corp. | 333.00M |
| New Mountain Finance Corp. | -4.873M |
| Stellus Capital Investment Corp. | 2.211M |
| Runway Growth Finance Corp. | -130.67M |
| Oxford Square Capital Corp. | 2.541M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.64M |
| Cash from Financing (Quarterly) | -61.78M |
| Free Cash Flow | 176.51M |
| Free Cash Flow Per Share (Quarterly) | 2.296 |
| Free Cash Flow to Equity (Quarterly) | 193.90M |
| Free Cash Flow to Firm (Quarterly) | 156.97M |
| Free Cash Flow Yield | 71.79% |