Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
368.9M0
-425.8M
0000128.6M
-106,000
-229.9M
314.5M
-114,000
-424.8M
68.3M
22.7M
-887,000
119.2M
-705,000
-118.1M
368.9M
-89,000
-425.8M
HTGC
Hercules Capital, Inc.
HTGC
Hercules Capital, Inc.
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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