HRZN
Horizon Technology Finance
4.50$
-2.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 49.5% | 41.0% | 1,638.1% | 77.0% | – | – | – | 121.8% | 47.1% | 41.1% | 325.0% | 137.6% | |
| – | – | 2.1% | 69.7% | 2.7% | – | – | – | 1.5% | 3.5% | 2.4% | 4.5% | 2.7% | |
| – | 1.0% | -21.0% | -451.7% | 7.0% | – | – | – | -5.4% | 16.5% | 6.0% | 5.0% | 3.3% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | -7.9% | -19.4% | 7,350.2% | -243.1% | – | – | – | 101.4% | -205.8% | -217.2% | -434.4% | -144.1% | |
| – | 44.4% | 55.5% | 2,078.5% | 66.8% | – | – | – | 32.4% | 73.1% | 61.4% | 100.8% | 61.4% | |
| – | – | – | – | – | – | – | – | – | – | – | -24.9% | – | |
| – | – | – | – | -53.1% | – | – | – | 14.0% | 299.9% | -52.3% | -179.7% | 5.3% | |
| – | 53.3% | -45.0% | -1,448.3% | -11.6% | – | – | – | -2.1% | 220.2% | -114.2% | -355.7% | -68.4% | |
| – | 95.6% | -22.9% | 7,426.0% | -177.9% | – | – | – | 119.7% | 61.5% | -291.0% | -30.7% | -14.4% | |
| – | 49.5% | 41.0% | 1,638.1% | 77.0% | – | – | – | 121.8% | 47.1% | 41.1% | 325.0% | 137.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.