$HTGC Cashflow Statement | Understand Stock

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$HTGC

$15.23 -$0.46 (2.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$339.7M 29.19% YoY	$263.0M -22.08% YoY	$337.5M 230.6% YoY	$102.1M -41.38% YoY	$174.2M -23.38% YoY
Depreciation, Depletion And Amortization	$337.0K -27.68% YoY	$466.0K 145.26% YoY	$190.0K -6.86% YoY	$204.0K -35.65% YoY	$317.0K -20.75% YoY
Cash From Operating Activities	-$425.8M 260.58% YoY	-$118.1M -272.95% YoY	$68.28M -116.07% YoY	-$424.8M -430.27% YoY	$128.6M -38.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.00K -87.38% YoY	$705.0K -20.52% YoY	$887.0K 678.07% YoY	$114.0K -207.55% YoY	-$106.0K 6.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$89.00K -87.38% YoY	-$705.0K -20.52% YoY	-$887.0K 678.07% YoY	-$114.0K 7.55% YoY	-$106.0K 6.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$326.0M 7.42% YoY	$303.5M 10.89% YoY	$273.7M 11.65% YoY	$245.1M 39.67% YoY	$175.5M 15.14% YoY
Common Stock Issuance & Retirement, Net	$200.3M -192.11% YoY	-$217.4M -34.43% YoY	-$331.6M 45.74% YoY	-$227.6M -2201.38% YoY	$10.83M -85.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$368.9M 209.5% YoY	$119.2M 424.05% YoY	$22.75M -92.77% YoY	$314.5M -236.83% YoY	-$229.9M 170.44% YoY
NET CHANGE
Cash From Operating Activities	-$425.8M 260.58% YoY	-$118.1M -272.95% YoY	$68.28M -116.07% YoY	-$424.8M -430.27% YoY	$128.6M -38.1% YoY
Cash From Investing Activities	-$89.00K -87.38% YoY	-$705.0K -20.52% YoY	-$887.0K 678.07% YoY	-$114.0K 7.55% YoY	-$106.0K 6.0% YoY
Cash From Financing Activities	$368.9M 209.5% YoY	$119.2M 424.05% YoY	$22.75M -92.77% YoY	$314.5M -236.83% YoY	-$229.9M 170.44% YoY
Net Change In Cash	-$56.97M -14062.5% YoY	$408.0K -99.55% YoY	$90.14M -181.65% YoY	-$110.4M 8.91% YoY	-$101.4M -182.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$425.8M 260.58% YoY	-$118.1M -272.95% YoY	$68.28M -116.07% YoY	-$424.8M -430.27% YoY	$128.6M -38.1% YoY
Capital Expenditures	$89.00K -87.38% YoY	$705.0K -20.52% YoY	$887.0K 678.07% YoY	$114.0K -207.55% YoY	-$106.0K 6.0% YoY
Free Cash Flow	-$425.9M 258.51% YoY	-$118.8M -276.27% YoY	$67.39M -115.86% YoY	-$424.9M -430.09% YoY	$128.7M -38.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$42.50M -15.57% YoY	$90.22M 48.33% YoY	$119.7M 74.19% YoY	$78.89M 88.49% YoY	$50.34M -44.66% YoY	$60.83M -48.93% YoY	$68.71M 145.69% YoY	$41.85M -55.84% YoY	$90.96M -3.81% YoY	$119.1M 91.97% YoY	$27.97M -47.43% YoY	$94.78M -1018.54% YoY	$94.56M -2934.65% YoY	$62.04M 1571.36% YoY	$53.20M 125.92% YoY	-$10.32M -107.02% YoY	-$3.336M -105.2% YoY	$3.712M -97.54% YoY	$23.55M -45.3% YoY
Depreciation, Depletion And Amortization	$85.00K -4.49% YoY	$83.00K -10.75% YoY	$84.00K -7.69% YoY	$81.00K -15.63% YoY	$89.00K -52.15% YoY	$93.00K -1030.0% YoY	$91.00K -9.0% YoY	$96.00K 50.0% YoY	$186.0K 322.73% YoY	-$10.00K -122.73% YoY	$100.0K 100.0% YoY	$64.00K 14.29% YoY	$44.00K -18.52% YoY	$44.00K -29.03% YoY	$50.00K -26.47% YoY	$56.00K -35.63% YoY	$54.00K -46.0% YoY	$62.00K -38.0% YoY	$68.00K -32.0% YoY
Cash From Operating Activities	-$230.6M 3.8% YoY	-$55.61M 90.15% YoY	-$3.173M -103.43% YoY	-$144.8M -343.43% YoY	-$222.2M -7.76% YoY	-$29.24M -122.34% YoY	$92.56M -180.2% YoY	$59.49M -55.48% YoY	-$240.9M 197.86% YoY	$130.9M -301.61% YoY	-$115.4M 117.02% YoY	$133.6M -213.17% YoY	-$80.87M -57.12% YoY	-$64.92M -164.96% YoY	-$53.17M -230.12% YoY	-$118.1M -409.0% YoY	-$188.6M 274.25% YoY	$99.94M -56.89% YoY	$40.87M -464.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00K 137.5% YoY	$33.00K 560.0% YoY	$29.00K -3.33% YoY	$19.00K -94.97% YoY	$8.000K -97.26% YoY	$5.000K -98.97% YoY	$30.00K N/A	$378.0K 32.63% YoY	$292.0K 210.64% YoY	$487.0K 1639.29% YoY	$0.00 -100.0% YoY	$285.0K -1287.5% YoY	$94.00K -288.0% YoY	$28.00K -129.79% YoY	-$12.00K N/A	-$24.00K 100.0% YoY	-$50.00K N/A	-$94.00K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$19.00K 137.5% YoY	-$33.00K 560.0% YoY	-$29.00K -3.33% YoY	-$19.00K -94.97% YoY	-$8.000K -97.26% YoY	-$5.000K -98.97% YoY	-$30.00K N/A	-$378.0K 32.63% YoY	-$292.0K 210.64% YoY	-$487.0K 1639.29% YoY	$0.00 -100.0% YoY	-$285.0K 1087.5% YoY	-$94.00K 88.0% YoY	-$28.00K -70.21% YoY	-$12.00K N/A	-$24.00K 100.0% YoY	-$50.00K N/A	-$94.00K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$84.42M 7.03% YoY	N/A	N/A	N/A	$78.87M 6.22% YoY	N/A	N/A	N/A	$74.25M 16.32% YoY	N/A	N/A	N/A	$63.83M 12.27% YoY	N/A	N/A	N/A	$56.86M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$49.53M 34.98% YoY	N/A N/A	N/A N/A	N/A N/A	$36.69M -43.18% YoY	N/A N/A	N/A N/A	N/A N/A	$64.57M -0.34% YoY	N/A N/A	N/A N/A	N/A N/A	$64.79M -24.82% YoY	N/A N/A	N/A N/A	$62.54M 3126750.0% YoY	$86.18M -43192.0% YoY	$10.83M 200.81% YoY	$198.0K -298.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$216.1M 34.99% YoY	$64.60M -36.45% YoY	$397.0K -100.45% YoY	$143.8M -278.69% YoY	$160.1M -13.67% YoY	$101.7M -297.18% YoY	-$87.43M -211.37% YoY	-$80.48M -41.79% YoY	$185.5M 38.36% YoY	-$51.55M -302.88% YoY	$78.50M -94678.31% YoY	-$138.3M -179.31% YoY	$134.0M 16.69% YoY	$25.41M -111.93% YoY	-$83.00K -100.05% YoY	$174.3M -272.93% YoY	$114.9M -214.41% YoY	-$212.9M 404.6% YoY	$184.3M -1924.56% YoY
NET CHANGE
Cash From Operating Activities	-$230.6M 3.8% YoY	-$55.61M 90.15% YoY	-$3.173M -103.43% YoY	-$144.8M -343.43% YoY	-$222.2M -7.76% YoY	-$29.24M -122.34% YoY	$92.56M -180.2% YoY	$59.49M -55.48% YoY	-$240.9M 197.86% YoY	$130.9M -301.61% YoY	-$115.4M 117.02% YoY	$133.6M -213.17% YoY	-$80.87M -57.12% YoY	-$64.92M -164.96% YoY	-$53.17M -230.12% YoY	-$118.1M -409.0% YoY	-$188.6M 274.25% YoY	$99.94M -56.89% YoY	$40.87M -464.88% YoY
Cash From Investing Activities	-$19.00K 137.5% YoY	-$33.00K 560.0% YoY	-$29.00K -3.33% YoY	-$19.00K -94.97% YoY	-$8.000K -97.26% YoY	-$5.000K -98.97% YoY	-$30.00K N/A	-$378.0K 32.63% YoY	-$292.0K 210.64% YoY	-$487.0K 1639.29% YoY	$0.00 -100.0% YoY	-$285.0K 1087.5% YoY	-$94.00K 88.0% YoY	-$28.00K -70.21% YoY	-$12.00K N/A	-$24.00K 100.0% YoY	-$50.00K N/A	-$94.00K N/A	$0.00 N/A
Cash From Financing Activities	$216.1M 34.99% YoY	$64.60M -36.45% YoY	$397.0K -100.45% YoY	$143.8M -278.69% YoY	$160.1M -13.67% YoY	$101.7M -297.18% YoY	-$87.43M -211.37% YoY	-$80.48M -41.79% YoY	$185.5M 38.36% YoY	-$51.55M -302.88% YoY	$78.50M -94678.31% YoY	-$138.3M -179.31% YoY	$134.0M 16.69% YoY	$25.41M -111.93% YoY	-$83.00K -100.05% YoY	$174.3M -272.93% YoY	$114.9M -214.41% YoY	-$212.9M 404.6% YoY	$184.3M -1924.56% YoY
Net Change In Cash	-$14.53M -76.61% YoY	$8.963M -87.62% YoY	-$2.805M -155.01% YoY	-$1.025M -95.2% YoY	-$62.10M 11.44% YoY	$72.40M -8.16% YoY	$5.099M -113.82% YoY	-$21.37M 334.84% YoY	-$55.73M -205.0% YoY	$78.84M -299.41% YoY	-$36.90M -30.73% YoY	-$4.914M -108.74% YoY	$53.07M -171.91% YoY	-$39.54M -65.04% YoY	-$53.27M -123.66% YoY	$56.22M -189.8% YoY	-$73.81M -51.06% YoY	-$113.1M -159.65% YoY	$225.1M -1157.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$230.6M 3.8% YoY	-$55.61M 90.15% YoY	-$3.173M -103.43% YoY	-$144.8M -343.43% YoY	-$222.2M -7.76% YoY	-$29.24M -122.34% YoY	$92.56M -180.2% YoY	$59.49M -55.48% YoY	-$240.9M 197.86% YoY	$130.9M -301.61% YoY	-$115.4M 117.02% YoY	$133.6M -213.17% YoY	-$80.87M -57.12% YoY	-$64.92M -164.96% YoY	-$53.17M -230.12% YoY	-$118.1M -409.0% YoY	-$188.6M 274.25% YoY	$99.94M -56.89% YoY	$40.87M -464.88% YoY
Capital Expenditures	$19.00K 137.5% YoY	$33.00K 560.0% YoY	$29.00K -3.33% YoY	$19.00K -94.97% YoY	$8.000K -97.26% YoY	$5.000K -98.97% YoY	$30.00K N/A	$378.0K 32.63% YoY	$292.0K 210.64% YoY	$487.0K 1639.29% YoY	$0.00 -100.0% YoY	$285.0K -1287.5% YoY	$94.00K -288.0% YoY	$28.00K -129.79% YoY	-$12.00K N/A	-$24.00K 100.0% YoY	-$50.00K N/A	-$94.00K N/A	$0.00 N/A
Free Cash Flow	-$230.7M 3.8% YoY	-$55.64M 90.23% YoY	-$3.202M -103.46% YoY	-$144.8M -345.02% YoY	-$222.2M -7.87% YoY	-$29.25M -122.43% YoY	$92.53M -180.18% YoY	$59.11M -55.67% YoY	-$241.2M 197.87% YoY	$130.4M -300.77% YoY	-$115.4M 117.07% YoY	$133.4M -212.95% YoY	-$80.97M -57.06% YoY	-$64.95M -164.92% YoY	-$53.16M -230.09% YoY	-$118.1M -408.84% YoY	-$188.6M 274.15% YoY	$100.0M -56.84% YoY	$40.87M -464.88% YoY