HTGC
Hercules Capital, Inc.
Stock
$16.74−0.20 (−1.18%)Close Oct 2, 2026
- Operating cash flow, 2025
- −$426M
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | −$426M | — |
| 2024 | −$118M | — |
| 2023 | $68M | — |
| 2022 | −$425M | — |
| 2021 | $129M | −38.1% |
| 2020 | $208M | — |