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Buy Day today: Poor (52) Mixed market breadth · today: Nonfarm Payrolls (September)
HRZN

Horizon Technology Finance

Financial Services · Asset Management

4.60$ -0.9% vs. previous close Closing price · As of: Sep 30, 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)

Cash Flow HRZN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
175.9% -209.4% – -119.6% -56.7% -241.3% -244.7% -228.4% -924.4% 262.2% 116.8% 141.5%
12.9% 6.1% – 6.4% 2.6% 3.4% 9.9% 3.3% 6.0% 9.7% 5.3% 6.6%
82.2% -299.6% – -219.4% -118.7% -326.3% -297.4% -309.8% -980.1% – – –
6.9% 4.9% – 16.1% -1.8% -9.9% -18.8% -5.5% -29.7% -24.2% -18.6% 7.6%
0.0% 0.0% – 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
-420.5% -812.6% – -1,078.0% -455.3% -921.3% -1,841.1% -876.2% -1,396.3% -289.7% -105.2% 41.6%
62.4% 99.5% – 110.0% 64.3% 73.2% 206.3% 73.8% 112.0% 212.2% 136.6% 132.7%
127.2% -8.8% – -0.5% 0.0% 221.1% – – – – – –
-194.7% 225.8% – -5.0% 152.8% 124.4% 321.8% 218.3% 672.1% 139.7% 17.9% 78.5%
-257.1% 291.9% – -126.6% 84.9% 263.8% 538.7% 227.0% 861.3% 264.5% 62.5% -37.0%
-81.2% 82.5% – -246.2% 28.2% 22.5% 294.0% -1.4% -63.1% 236.9% 72.0% 104.5%
175.9% -209.4% – -119.6% -56.7% -241.3% -244.7% -228.4% -924.4% 262.2% 116.8% 141.5%

Data as of: September 30, 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.

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