HERCULES CAPITAL, INC. (HTGC) Operating cash flow 2020–2025
HERCULES CAPITAL, INC. (HTGC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$425.8MFY2025 · since FY2020: $207.8M → -$425.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$425.8M | -260.6% |
| FY2024 | -$118.1M | -273.0% |
| FY2023 | $68.3M | +116.1% |
| FY2022 | -$424.8M | -430.3% |
| FY2021 | $128.6M | -38.1% |
| FY2020 | $207.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice