HTGC Operating Cash Flow (Statement)
Hercules Capital, Inc. Common Stock · Operating Cash Flow (Statement)
HTGC Operating Cash Flow (Statement)
Latest reported$8.51Mperiod ending
HTGC Cash from Operations (-$17.72M → $8.51M)
Annual operating cash flow (statement)
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HTGC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -425,801,000 | |
| -118,088,000 | |
| 68,278,000 | |
| -424,799,000 | |
| 128,621,000 | |
| 207,802,000 | |
| -240,664,000 | |
| -248,970,000 | |
| -18,400,000 | |
| -138,385,000 | |
| -114,361,000 | |
| -26,531,000 | |
| 103,594,000 | |
| -193,935,000 | |
| -139,525,000 | |
| -93,250,000 | |
| 225,928,000 | |
| -27,527,000 | |
| -201,110,000 | |
| -91,251,612 | |
| -156,150,000 | |
| -17,718,862 |