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Cash Flow Statement
Amortization of Deferred ChargesCash 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 DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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HeartCore Enterprises (HTCR) Free Cash Flow (2021 - 2025)

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

  • HeartCore Enterprises' Free Cash Flow 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 362.79%. This contributed to the annual value of -$4.8 million for FY2024, which is 154.51% up from last year.
  • As of Q3 2025, HeartCore Enterprises' Free Cash Flow stood at -$306066.0, which was up 7629.91% from -$674101.0 recorded in Q2 2025.
  • In the past 5 years, HeartCore Enterprises' Free Cash Flow ranged from a high of $1.2 million in Q2 2021 and a low of -$2.4 million during Q1 2022
  • Its 5-year average for Free Cash Flow is -$881693.7, with a median of -$855051.0 in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 33948.94% in 2022, then soared by 7629.91% in 2025.
  • Quarter analysis of 5 years shows HeartCore Enterprises' Free Cash Flow stood at -$484428.0 in 2021, then decreased by 27.49% to -$617576.0 in 2022, then tumbled by 204.93% to -$1.9 million in 2023, then rose by 7.01% to -$1.8 million in 2024, then soared by 82.52% to -$306066.0 in 2025.
  • Its last three reported values are -$306066.0 in Q3 2025, -$674101.0 for Q2 2025, and -$2.0 million during Q1 2025.