HeartCore Enterprises (HTCR) Free Cash Flow (2021 - 2026)
HeartCore Enterprises (HTCR) posted quarterly Free Cash Flow of -$1.2 million for Q1 2026, up 29.0% year-over-year from -$930979.8 in Q1 2025, and down 782.13% quarter-over-quarter from -$136143.0 in Q4 2025.
HeartCore Enterprises (HTCR) Free Cash Flow (2021 - 2026) Analysis & Trends
HeartCore Enterprises' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 29.0% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$2.6 million (up 43.95% YoY), while the FY2025 annual figure was -$3.1 million, up 20.03% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.2 million, down from -$136143.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.2 million in Q2 2023, with the low at -$3.1 million in Q3 2023.
- The 5-year median for Free Cash Flow is -$983433.0 (2025), against an average of -$1.1 million.
- Peak annual rise in Free Cash Flow reached 155.22% in 2023, while the deepest fall reached 16178.27% in 2023.
- HeartCore Enterprises' Free Cash Flow stood at -$617576.0 in 2022, then plunged by 204.93% to -$1.9 million in 2023, then jumped by 53.99% to -$866514.0 in 2024, then surged by 84.29% to -$136143.0 in 2025, then plunged by 782.13% to -$1.2 million in 2026.
- Business Quant data shows HTCR's Free Cash Flow at -$1.2 million in Q1 2026, -$136143.0 in Q4 2025, and -$306066.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | HeartCore Enterprises | 3.35 Mn | -2.45 Mn | 74,045.00 | -1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.20 Mn |
| Mar 31, 2026 | -1.20 Mn |
| Dec 31, 2025 | -136,143.00 |
| Dec 31, 2025 | -136,143.00 |
| Sep 30, 2025 | -306,066.00 |
| Sep 30, 2025 | -306,066.00 |
| Jun 30, 2025 | -983,433.00 |
| Jun 30, 2025 | -983,433.00 |
| Mar 31, 2025 | -1.69 Mn |
| Mar 31, 2025 | -1.69 Mn |
| Dec 31, 2024 | -866,514.00 |
| Dec 31, 2024 | -866,514.00 |
| Sep 30, 2024 | -1.29 Mn |
| Sep 30, 2024 | -1.29 Mn |
| Jun 30, 2024 | -837,125.00 |
| Jun 30, 2024 | -837,125.00 |
| Mar 31, 2024 | -898,619.00 |
| Mar 31, 2024 | -898,619.00 |
| Dec 31, 2023 | -1.88 Mn |
| Dec 31, 2023 | -1.88 Mn |