HeartCore Enterprises (HTCR) Cash from Operations (2021 - 2026)

HeartCore Enterprises has reported Cash from Operations for 6 years, with the latest figure at -$1.3 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 374.42% year-over-year to -$1.3 million in Q2 2026; TTM through Jun 2026 was -$3.7 million, a 11.37% increase from a year earlier, with the FY2025 full-year figure at -$3.1 million, up 19.88% from the prior year.
• Cash from Operations was -$1.3 million for Q2 2026 at HeartCore Enterprises, down from -$1.2 million in the prior quarter.
• The five-year high for Cash from Operations was $299986.0 in Q2 2022, with the low at -$2.4 million in Q1 2022.
• Average Cash from Operations over 5 years is -$1.0 million, with a median of -$1.0 million recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 84.23% in 2025, then plunged 374.42% in 2026.
• Over 5 years, Cash from Operations stood at -$602177.0 in 2022, then slumped by 211.13% to -$1.9 million in 2023, then soared by 53.93% to -$863202.0 in 2024, then jumped by 84.23% to -$136143.0 in 2025, then plunged by 854.88% to -$1.3 million in 2026.
• The last three Cash from Operations figures came in at -$1.3 million (Q2 2026), -$1.2 million (Q1 2026), and -$136143.0 (Q4 2025), per Business Quant data.