HRZN
Horizon Technology Finance
4.60$
-0.9%
vs. previous close
Closing price · As of: Oct 5, 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 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.8% | -69.3% | -27.2% | -493.0% | 89.9% | 175.9% | -209.4% | – | -119.6% | -56.7% | -241.3% | -244.7% | -228.4% | -924.4% | 262.2% | 116.8% | 141.5% | |
| – | 7.3% | 1.9% | 6.4% | 20.5% | 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% | – | – | – | |
| -10.4% | – | 174.1% | 118.3% | -102.1% | 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -113.8% | -324.9% | -613.5% | -1,893.2% | -1,219.6% | -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% | |
| – | 124.6% | 56.2% | 206.6% | 174.7% | 62.4% | 99.5% | – | 110.0% | 64.3% | 73.2% | 206.3% | 73.8% | 112.0% | 212.2% | 136.6% | 132.7% | |
| – | – | – | 403.4% | – | 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% | |
| 3.0% | 3.2% | -219.0% | 489.5% | 246.1% | -257.1% | 291.9% | – | -126.6% | 84.9% | 263.8% | 538.7% | 227.0% | 861.3% | 264.5% | 62.5% | -37.0% | |
| -61.9% | -66.1% | -246.2% | -3.4% | 336.0% | -81.2% | 82.5% | – | -246.2% | 28.2% | 22.5% | 294.0% | -1.4% | -63.1% | 236.9% | 72.0% | 104.5% | |
| 48.8% | -69.3% | -27.2% | -493.0% | 89.9% | 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: October 5, 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.