Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Discontinued OperationsCash 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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

HeartCore Enterprises (HTCR) Free Cash Flow (2021 - 2025)

HeartCore Enterprises' Free Cash Flow history spans 5 years, with the latest figure at -$136143.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 84.29% year-over-year to -$136143.0; the TTM value through Dec 2025 reached -$3.1 million, up 19.94%, while the annual FY2025 figure was -$3.1 million, 20.03% up from the prior year.
  • Free Cash Flow reached -$136143.0 in Q4 2025 per HTCR's latest filing, up from -$306066.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.2 million in Q2 2021 to a low of -$2.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$800183.5, with a median of -$846088.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 339.49% in 2022, then soared 84.29% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$484428.0 in 2021, then decreased by 27.49% to -$617576.0 in 2022, then plummeted by 204.93% to -$1.9 million in 2023, then soared by 53.99% to -$866514.0 in 2024, then skyrocketed by 84.29% to -$136143.0 in 2025.
  • Per Business Quant, the three most recent readings for HTCR's Free Cash Flow are -$136143.0 (Q4 2025), -$306066.0 (Q3 2025), and -$674101.0 (Q2 2025).