Horizon Technology Finance
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -42.5% | +28.9% | +32.5% | -299.4% | – | +408.3% | +2.1% | -82.2% | +8.9% | +728.2% | – | |
| – | – | – | +7.1% | +8.8% | +11.6% | +27.8% | +3.8% | -5.3% | +4.7% | -15.6% | +99.8% | – | |
| – | -75.9% | -1,581.2% | – | – | -127.3% | – | – | -216.4% | – | -54.7% | -12.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -94.5% | +70.9% | – | -193.2% | – | – | – | – | -193.6% | +31.7% | +109.4% | – | |
| – | +16.0% | -13.2% | +20.7% | -9.5% | +6.2% | +5.6% | +1.2% | +4.4% | +4.1% | +4.8% | +71.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -103.0% | +2,782.1% | – | +886.1% | -121.7% | +260.0% | – | |
| – | -30.4% | -158.6% | +3.8% | -77.5% | – | -125.3% | +349.3% | -98.1% | – | -164.7% | +226.3% | – | |
| – | – | -116.6% | – | -167.5% | – | -265.5% | – | +1,249.5% | -76.3% | -690.5% | – | – | |
| – | – | -42.5% | +28.9% | +32.5% | -299.4% | – | +408.3% | +2.1% | -82.2% | +8.9% | +728.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
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.