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Horizon Technology (HRZN)
NASDAQ:HRZN
US Market

Horizon Technology (HRZN) Cash flow

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Horizon Technology Cash Flow

HRZN's free cash flow for Q3 2025 was $8.49M. For the 2025 fiscal year, HRZN's free cash flow was decreased by $-10.44M and operating cash flow was $8.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 39.64M$ 50.07M$ -246.28M$ -75.99M$ -25.28M
Investing Cash Flow
$ -35.70M$ -55.33M$ -372.01M$ -291.49M$ -190.23M
Financing Cash Flow
$ 21.21M$ 50.51M$ 229.46M$ 75.52M$ 55.66M
End Cash Position
$ 97.53M$ 75.72M$ 30.47M$ 47.28M$ 47.76M
Free Cash Flow
$ 39.64M$ 50.07M$ -246.28M$ -75.99M$ -25.28M
Currency in USD

Horizon Technology Cash Flow