HeartCore Enterprises (HTCR) Free Cash Flow (2021 - 2026)
HeartCore Enterprises' (HTCR) quarterly Free Cash Flow came in at -$1.2 million in Q1 2026, up 29.0% year-on-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.
- On a quarterly basis, Free Cash Flow rose 29.0% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was -$2.6 million, a 43.95% increase from a year earlier, with the FY2025 full-year figure at -$3.1 million, up 20.03% from the prior year.
- Free Cash Flow slipped to -$1.2 million in Q1 2026 per HTCR's latest filing, from -$136143.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.2 million in Q2 2023 and bottomed 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.
- Biggest YoY gain for Free Cash Flow was 155.22% in 2023; the steepest drop was 16178.27% in 2023.
- Year by year, Free Cash Flow stood at -$617576.0 in 2022, then tumbled by 204.93% to -$1.9 million in 2023, then surged by 53.99% to -$866514.0 in 2024, then soared by 84.29% to -$136143.0 in 2025, then tumbled by 782.13% to -$1.2 million in 2026.
- Per Business Quant, the three latest HTCR Free Cash Flow figures stand at -$1.2 million (Q1 2026), -$136143.0 (Q4 2025), and -$306066.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | HeartCore Enterprises | 2.90 Mn | -2.91 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 |