Horizon Technology Finance Corp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-55.4M | $-55.4M | — |
| Jun 2022 | $-55.4M | $-55.4M | — |
| Sep 2022 | $-50.1M | $-50.1M | — |
| Dec 2022 | $-85.4M | $-85.4M | — |
| Mar 2023 | $12.7M | $12.7M | — |
| Jun 2023 | $-5.5M | $-5.5M | — |
| Sep 2023 | $-23.7M | $-23.7M | — |
| Dec 2023 | $11.2M | $11.2M | — |
| Mar 2024 | $4.0M | $4.0M | — |
| Jun 2024 | $54.3M | $54.3M | — |
| Sep 2024 | $-28.3M | $-28.3M | — |
| Dec 2024 | $-26.1M | $-26.1M | — |
| Mar 2025 | $-13.2M | $-13.2M | — |
| Jun 2025 | $49.6M | $49.6M | — |
| Sep 2025 | $50.6M | $50.6M | — |
| Dec 2025 | $-30.4M | $-30.4M | — |
| Mar 2026 | $-42.1M | $-42.1M | — |
| Jun 2026 | $123.5M | $123.5M | — |