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HeartCore Enterprises (HTCR) Cash from Operations (2021 - 2025)

Historic Cash from Operations for HeartCore Enterprises (HTCR) over the last 5 years, with Q3 2025 value amounting to -$306066.0.

  • HeartCore Enterprises' Cash from Operations rose 7629.91% to -$306066.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.7 million, marking a year-over-year increase of 350.66%. This contributed to the annual value of -$4.8 million for FY2024, which is 1024.57% down from last year.
  • HeartCore Enterprises' Cash from Operations amounted to -$306066.0 in Q3 2025, which was up 7629.91% from -$674101.0 recorded in Q2 2025.
  • Over the past 5 years, HeartCore Enterprises' Cash from Operations peaked at $1.2 million during Q2 2021, and registered a low of -$2.4 million during Q1 2022.
  • For the 5-year period, HeartCore Enterprises' Cash from Operations averaged around -$848915.0, with its median value being -$850812.0 (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 33700.33% in 2022, then soared by 7629.91% in 2025.
  • Quarter analysis of 5 years shows HeartCore Enterprises' Cash from Operations stood at -$472950.0 in 2021, then dropped by 27.32% to -$602177.0 in 2022, then plummeted by 211.13% to -$1.9 million in 2023, then increased by 6.71% to -$1.7 million in 2024, then skyrocketed by 82.49% to -$306066.0 in 2025.
  • Its Cash from Operations stands at -$306066.0 for Q3 2025, versus -$674101.0 for Q2 2025 and -$2.0 million for Q1 2025.