Horizon Technology (HRZN) Cash flow

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Horizon Technology Cash Flow

HRZN's free cash flow for Q4 2025 was $9.02M. For the 2025 fiscal year, HRZN's free cash flow was decreased by $16.99M and operating cash flow was $9.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 56.63M	$ 39.64M	$ 50.07M	$ -246.28M	$ -75.99M
Investing Cash Flow	$ 16.67M	$ -35.70M	$ -55.33M	$ -372.01M	$ -291.49M
Financing Cash Flow	$ -14.80M	$ 21.21M	$ 50.51M	$ 229.46M	$ 75.52M
End Cash Position	$ 142.69M	$ 97.53M	$ 75.72M	$ 30.47M	$ 47.28M
Free Cash Flow	$ 56.63M	$ 39.64M	$ 50.07M	$ -246.28M	$ -75.99M

Currency in USD