HeartCore Enterprises (HTCR) Free Cash Flow (2021 - 2026)
HeartCore Enterprises (HTCR) reported Free Cash Flow of -$1.2 million for Q1 2026, up 29.0% on a YoY basis 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 has reported Free Cash Flow for 6 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $287926.0 in Q2 2022, with the low at -$2.4 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$1.1 million across 5 years, with a median of -$983433.0 in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 339.49% — and 2025, when it surged 84.29%.
- HeartCore Enterprises' Free Cash Flow stood at -$617576.0 in 2022, then plunged by 204.93% to -$1.9 million in 2023, then jumped by 53.99% to -$866514.0 in 2024, then surged by 84.29% to -$136143.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | HeartCore Enterprises | 4.29 Mn | -1.49 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 |