HeartCore Enterprises (HTCR) Free Cash Flow (2021 - 2026)
HeartCore Enterprises posted quarterly Free Cash Flow of -$1.2 million for Q1 2026, up 29.0% year-on-year from -$930979.8 in Q1 2025, and down 782.13% on a QoQ basis from -$136143.0 in Q4 2025.
HeartCore Enterprises (HTCR) has 6 years of Free Cash Flow data on file, last reported at -$1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 29.0% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$2.6 million (up 43.95% YoY), and the FY2025 full-year result 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.
- Across five years, Free Cash Flow topped out at $287926.0 in Q2 2022 and bottomed at -$2.4 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$983433.0 (2025), against an average of -$1.1 million.
- The widest annual swing landed in 2022, when Free Cash Flow plunged 339.49%; it then surged 84.29% in 2025.
- A 5-year view of Free Cash Flow shows it 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.
- The last three Free Cash Flow figures came in at -$1.2 million (Q1 2026), -$136143.0 (Q4 2025), and -$306066.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | HeartCore Enterprises | 4.03 Mn | -1.75 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 | -674,101.00 |
| Jun 30, 2025 | -674,101.00 |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 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 |
| Sep 30, 2023 | -1.43 Mn |
| Sep 30, 2023 | -1.43 Mn |
| Jun 30, 2023 | -491,545.00 |
| Jun 30, 2023 | -491,545.00 |
| Mar 31, 2023 | -1.06 Mn |
| Mar 31, 2023 | -1.06 Mn |
| Dec 31, 2022 | -617,576.00 |
| Dec 31, 2022 | -617,576.00 |
| Sep 30, 2022 | -2.12 Mn |
| Sep 30, 2022 | -2.12 Mn |
| Jun 30, 2022 | 287,926.00 |
| Jun 30, 2022 | 287,926.00 |
| Mar 31, 2022 | -2.41 Mn |
| Mar 31, 2022 | -2.41 Mn |
| Dec 31, 2021 | -484,428.00 |
| Dec 31, 2021 | -484,428.00 |
| Sep 30, 2021 | 886,558.00 |
| Sep 30, 2021 | 886,558.00 |
| Jun 30, 2021 | 1.18 Mn |
| Jun 30, 2021 | 1.18 Mn |
| Mar 31, 2021 | -855,051.00 |
| Mar 31, 2021 | -855,051.00 |