Horizon Technology Finance Corp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-76.0M | $-76.0M | — |
| FY2022 | $-246.3M | $-246.3M | — |
| FY2023 | $-5.3M | $-5.3M | — |
| FY2024 | $3.9M | $3.9M | — |
| FY2025 | $56.6M | $56.6M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-76.0M | $-76.0M | — |
| FY2022 | $-246.3M | $-246.3M | — |
| FY2023 | $-5.3M | $-5.3M | — |
| FY2024 | $3.9M | $3.9M | — |
| FY2025 | $56.6M | $56.6M | — |