Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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HeartCore Enterprises (HTCR) Cash from Operations (2021 - 2025)

HeartCore Enterprises' Cash from Operations history spans 5 years, with the latest figure at 136143.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 84.23% year-over-year to 136143.0; the TTM value through Dec 2025 reached 3117101.0, up 19.88%, while the annual FY2025 figure was 3117101.0, 19.88% up from the prior year.
  • Cash from Operations reached 136143.0 in Q4 2025 per HTCR's latest filing, up from 306066.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1198723.0 in Q2 2021 to a low of 2393853.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 769043.7, with a median of 843968.5 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 337.0% in 2022, then soared 84.23% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 472950.0 in 2021, then decreased by 27.32% to 602177.0 in 2022, then tumbled by 211.13% to 1873548.0 in 2023, then soared by 53.93% to 863202.0 in 2024, then skyrocketed by 84.23% to 136143.0 in 2025.
  • Per Business Quant, the three most recent readings for HTCR's Cash from Operations are 136143.0 (Q4 2025), 306066.0 (Q3 2025), and 674101.0 (Q2 2025).