Horizon Technology Finance Corp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-37.3M | $2.8M | $8.8M | $30.7M | $-20.8M | $-21.4M | $-12.4M | $7.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $123.5M | $-42.1M | $-30.4M | $50.6M | $49.6M | $-13.2M | $-26.1M | $-28.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $10.6M | $14.7M | $14.0M | $13.5M | $12.9M | $12.7M | $12.1M | $11.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-61.8M | $-27.3M | $42.2M | $-882.0K | $-45.9M | $-10.2M | $40.4M | $-2.0M |
| Net Change in Cash | $61.7M | $-69.4M | $11.8M | $49.8M | $3.7M | $-23.4M | $14.2M | $-30.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |