Horizon Technology F (HRZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,778 | -2,661 | -11,491 | -42,213 | -21,436 |
| Depreciation Amortization | 567 | 2,645 | 1,973 | 1,331 | 653 |
| Other Working Capital | 1,433 | 314 | -2,849 | -509 | -1,324 |
| Other Operating Activity | -46,905 | 56,331 | 99,422 | 77,808 | 8,922 |
| Operating Cash Flow | $-42,127 | $56,629 | $87,055 | $36,417 | $-13,185 |
| 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 | 45,000 | 112,500 | 55,000 | 15,000 | 15,000 |
| Debt Repayment | -57,500 | -81,078 | -81,078 | -46,909 | -16,070 |
| Common Stock Issued | 10 | 14,081 | 14,182 | 3,560 | 3,602 |
| Dividend Paid | -14,690 | -53,094 | -39,083 | -25,630 | -12,741 |
| Other Financing Activity | -124 | -7,213 | -6,037 | -2,155 | -10 |
| Financing Cash Flow | $-27,304 | $-14,804 | $-57,016 | $-56,134 | $-10,219 |
| Beginning Cash Position | 142,693 | 100,868 | 100,868 | 100,868 | 100,868 |
| End Cash Position | 73,262 | 142,693 | 130,907 | 81,151 | 77,464 |
| Net Cash Flow | $-69,431 | $41,825 | $30,039 | $-19,717 | $-23,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,127 | 56,629 | 87,055 | 36,417 | -13,185 |
| Free Cash Flow | -42,127 | 56,629 | 87,055 | 36,417 | -13,185 |