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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.
  • HeartCore Enterprises' Free Cash Flow amounted to -$306066.0 in Q3 2025, which was up 7629.91% from -$674101.0 recorded in Q2 2025.
  • HeartCore Enterprises' Free Cash Flow's 5-year high stood at $1.2 million during Q2 2021, with a 5-year trough of -$2.4 million in Q1 2022.
  • In the last 5 years, HeartCore Enterprises' Free Cash Flow had a median value of -$855051.0 in 2021 and averaged -$881693.7.
  • As far as peak fluctuations go, HeartCore Enterprises' Free Cash Flow plummeted by 33948.94% in 2022, and later surged by 7629.91% in 2025.
  • HeartCore Enterprises' Free Cash Flow (Quarter) stood at -$484428.0 in 2021, then dropped by 27.49% to -$617576.0 in 2022, then plummeted by 204.93% to -$1.9 million in 2023, then increased by 7.01% to -$1.8 million in 2024, then surged by 82.52% to -$306066.0 in 2025.
  • Its Free Cash Flow stands at -$306066.0 for Q3 2025, versus -$674101.0 for Q2 2025 and -$2.0 million for Q1 2025.