Horizon Technology (HRZN)
NASDAQ:HRZN
US Market
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Horizon Technology (HRZN) Cash flow

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Horizon Technology Cash Flow

HRZN's free cash flow for Q3 2024 was $-28.26M. For the 2024 fiscal year, HRZN's free cash flow was decreased by $241.02M and operating cash flow was $-28.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 41.30M$ -5.26M$ -246.28M$ -75.99M$ -25.28M$ -51.41M
Investing Cash Flow
$ 160.00K$ 11.07M$ 49.96M---
Financing Cash Flow
$ -4.76M$ 50.51M$ 229.46M$ 75.52M$ 55.66M$ 56.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 350.58M$ 75.72M$ 30.47M$ 47.28M$ 47.76M$ 17.39M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 29.69M$ 26.88M$ 17.03M---
Issuance Of Capital Stock
$ 47.59M$ 65.09M$ 84.60M$ 30.09M$ 44.61M$ 47.10M
Issuance Of Debt
$ 25.00M$ 69.25M$ 49.50M$ 184.50M$ 80.25M$ 151.50M
Repayment Of Debt
$ -70.00M$ -35.00M$ -149.50M$ -111.88M$ -47.00M$ -125.00M
Free Cash Flow
$ 41.30M$ -5.26M$ -246.28M$ -75.99M$ -25.28M$ -51.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Horizon Technology Cash Flow

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