HERCULES CAPITAL, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $128.6M | $128.5M | $106.0K | $10.4M |
| FY2022 | $-424.8M | $-424.9M | $114.0K | $10.8M |
| FY2023 | $68.3M | $67.4M | $887.0K | $11.9M |
| FY2024 | $-118.1M | $-118.8M | $705.0K | $12.5M |
| FY2025 | $-425.8M | $-425.9M | $89.0K | $14.8M |