Horizon Technology F (HRZN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,661 | -5,633 | -17,185 | 21,151 | 27,782 |
| Depreciation Amortization | 2,645 | 1,783 | 1,852 | 1,604 | 1,091 |
| Other Working Capital | 314 | -6,307 | -4,624 | -7,925 | -1,822 |
| Other Operating Activity | 56,331 | 14,094 | 14,701 | -261,107 | -103,043 |
| Operating Cash Flow | $56,629 | $3,937 | $-5,256 | $-246,277 | $-75,992 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,500 | 95,000 | 104,250 | 356,500 | 127,000 |
| Debt Repayment | -81,078 | -88,922 | -77,573 | -177,430 | -54,375 |
| Common Stock Issued | 14,081 | 66,353 | 65,093 | 84,603 | 30,086 |
| Dividend Paid | -53,094 | -46,370 | -40,523 | -29,847 | -24,551 |
| Other Financing Activity | -7,213 | -4,852 | -735 | -4,364 | -2,645 |
| Financing Cash Flow | $-14,804 | $21,209 | $50,512 | $229,462 | $75,515 |
| Beginning Cash Position | 100,868 | 75,722 | 30,466 | 47,281 | 47,758 |
| End Cash Position | 142,693 | 100,868 | 75,722 | 30,466 | 47,281 |
| Net Cash Flow | $41,825 | $25,146 | $45,256 | $-16,815 | $-477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,629 | 3,937 | -5,256 | -246,277 | -75,992 |
| Free Cash Flow | 56,629 | 3,937 | -5,256 | -246,277 | -75,992 |