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Hercules Capital (HTGC)
NYSE:HTGC
US Market

Hercules Capital (HTGC) Cash flow

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Hercules Capital Cash Flow

HTGC's free cash flow for Q3 2025 was $79.38M. For the 2025 fiscal year, HTGC's free cash flow was decreased by $-186.18M and operating cash flow was $79.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -118.09M$ 68.28M$ -424.80M$ 128.62M$ 207.80M
Investing Cash Flow
$ -705.00K$ -887.00K$ -114.00K$ -106.00K$ -137.00K
Financing Cash Flow
$ 119.20M$ 22.75M$ 314.52M$ -229.87M$ -85.04M
End Cash Position
$ 116.42M$ 116.01M$ 25.88M$ 136.26M$ 237.62M
Free Cash Flow
$ -118.79M$ 67.39M$ -424.91M$ 128.51M$ 207.66M
Currency in USD

Hercules Capital Cash Flow