HCXY Operating Cash Flow (Statement)
Hercules Capital, Inc. 6.25% Notes due 2033 · Operating Cash Flow (Statement)
HCXY Operating Cash Flow (Statement)
Latest reported$8.51Mperiod ending
HCXY TTM Cash from Operations (-$156.68M → $8.51M)
TTM operating cash flow (statement)
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HCXY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,506,000 | |
| -434,237,000 | |
| -425,801,000 | |
| -399,437,000 | |
| -303,709,000 | |
| -99,394,000 | |
| 187,646,000 | |
| 347,767,000 | |
| 139,847,000 | |
| 213,995,000 | |
| 68,278,000 | |
| -127,517,000 | |
| -65,326,000 | |
| -317,051,000 | |
| -424,799,000 | |
| -259,941,000 | |
| -165,856,000 | |
| -9,537,000 | |
| 128,666,000 | |
| 260,543,000 | |
| 260,196,000 | |
| 233,896,000 | |
| 259,613,000 | |
| 13,884,000 | |
| -1,908,000 | |
| -123,800,000 | |
| -240,664,000 | |
| -360,363,000 | |
| -406,624,000 | |
| -453,551,000 | |
| -248,970,000 | |
| -210,388,000 | |
| -179,878,000 | |
| 32,909,000 | |
| -18,400,000 | |
| -3,254,000 | |
| 11,123,000 | |
| -44,326,000 | |
| -138,385,000 | |
| -94,351,000 | |
| -15,892,000 | |
| -82,659,000 | |
| -114,361,000 | |
| -70,931,000 | |
| -159,781,000 | |
| -176,433,000 | |
| -26,531,000 | |
| 64,824,000 | |
| 150,068,000 | |
| 187,155,000 | |
| 103,594,000 | |
| -100,681,000 | |
| -244,847,000 | |
| -223,962,000 | |
| -193,935,000 | |
| -155,560,000 | |
| -202,534,000 | |
| -182,037,000 | |
| -139,525,000 | |
| -120,169,000 | |
| -12,295,000 | |
| -56,369,000 | |
| -93,250,000 | |
| 13,471,000 | |
| 48,711,000 | |
| 165,353,000 | |
| 225,928,000 | |
| 221,699,000 | |
| 139,815,000 | |
| 13,613,000 | |
| -27,527,000 | |
| -174,776,804 | |
| -132,114,229 | |
| -139,282,288 | |
| -201,110,000 | |
| -144,838,404 | |
| -198,815,132 | |
| -148,613,290 | |
| -91,251,612 | |
| -101,676,205 | |
| -100,686,162 | |
| -138,049,216 | |
| -156,680,879 | |
| -127,074,439 | |
| -85,968,478 |