Horizon Technology Finance Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-2.7M | $-5.6M | $-17.2M | $21.2M | $27.8M | $6.4M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $56.6M | $3.9M | $-5.3M | $-246.3M | $-76.0M | $-25.3M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $53.1M | $46.4M | $40.5M | $29.8M | $24.6M | $21.3M |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-14.8M | $21.2M | $50.5M | $229.5M | $75.5M | $55.7M |
| Net Change in Cash | $41.8M | $25.1M | $45.3M | $-16.8M | $-477.0K | $30.4M |
| Free Cash Flow | — | — | — | — | — | — |