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

Historic Net Cash Flow for HeartCore Enterprises (HTCR) over the last 5 years, with Q3 2025 value amounting to -$143705.0.

  • HeartCore Enterprises' Net Cash Flow rose 9083.41% to -$143705.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$69723.0, marking a year-over-year decrease of 20781.18%. This contributed to the annual value of $1.3 million for FY2024, which is 12101.06% up from last year.
  • According to the latest figures from Q3 2025, HeartCore Enterprises' Net Cash Flow is -$143705.0, which was up 9083.41% from $1.6 million recorded in Q2 2025.
  • Over the past 5 years, HeartCore Enterprises' Net Cash Flow peaked at $10.9 million during Q1 2022, and registered a low of -$4.6 million during Q3 2022.
  • For the 5-year period, HeartCore Enterprises' Net Cash Flow averaged around -$13266.4, with its median value being -$812756.0 (2022).
  • Data for HeartCore Enterprises' Net Cash Flow shows a peak YoY increase of 96036.52% (in 2022) and a maximum YoY decrease of 150401.46% (in 2022) over the last 5 years.
  • HeartCore Enterprises' Net Cash Flow (Quarter) stood at $57888.0 in 2021, then crashed by 1504.01% to -$812756.0 in 2022, then crashed by 60.5% to -$1.3 million in 2023, then surged by 91.3% to -$113529.0 in 2024, then decreased by 26.58% to -$143705.0 in 2025.
  • Its Net Cash Flow was -$143705.0 in Q3 2025, compared to $1.6 million in Q2 2025 and -$1.4 million in Q1 2025.