HeartCore Enterprises (HTCR) Net Cash Flow (2021 - 2026)
HeartCore Enterprises posted quarterly Net Cash Flow of -$1.3 million for Q1 2026, down 17.7% year-on-year from -$1.5 million in Q1 2025, and down 233.94% on a QoQ basis from $936617.0 in Q4 2025.
HeartCore Enterprises (HTCR) has 6 years of Net Cash Flow data on file, last reported at -$1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 17.7% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at $791797.0 (down 34.83% YoY), and the FY2025 full-year result was $980423.0, down 61.68% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.3 million, down from $936617.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $10.9 million in Q1 2022 and bottomed at -$4.6 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$889386.0 (2023), against an average of $23700.6.
- Peak annual rise in Net Cash Flow reached 960.37% in 2022, while the deepest fall reached 1504.01% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$812756.0 in 2022, then plunged by 60.5% to -$1.3 million in 2023, then surged by 191.17% to $1.2 million in 2024, then declined by 21.24% to $936617.0 in 2025, then plunged by 233.94% to -$1.3 million in 2026.
- The last three Net Cash Flow figures came in at -$1.3 million (Q1 2026), $936617.0 (Q4 2025), and -$143705.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | HeartCore Enterprises | 4.03 Mn | -1.75 Mn | 74,045.00 | -1.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.25 Mn |
| Mar 31, 2026 | -1.25 Mn |
| Dec 31, 2025 | 936,617.00 |
| Dec 31, 2025 | 936,617.00 |
| Sep 30, 2025 | -143,705.00 |
| Sep 30, 2025 | -143,705.00 |
| Jun 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Mar 31, 2025 | -1.38 Mn |
| Mar 31, 2025 | -1.38 Mn |
| Dec 31, 2024 | 1.19 Mn |
| Dec 31, 2024 | 1.19 Mn |
| Sep 30, 2024 | -1.57 Mn |
| Sep 30, 2024 | -1.57 Mn |
| Jun 30, 2024 | 2.66 Mn |
| Jun 30, 2024 | 2.66 Mn |
| Mar 31, 2024 | 277,443.00 |
| Mar 31, 2024 | 277,443.00 |
| Dec 31, 2023 | -1.30 Mn |
| Dec 31, 2023 | -1.30 Mn |
| Sep 30, 2023 | -1.88 Mn |
| Sep 30, 2023 | -1.88 Mn |
| Jun 30, 2023 | -889,386.00 |
| Jun 30, 2023 | -889,386.00 |
| Mar 31, 2023 | -1.90 Mn |
| Mar 31, 2023 | -1.90 Mn |
| Dec 31, 2022 | -812,756.00 |
| Dec 31, 2022 | -812,756.00 |
| Sep 30, 2022 | -4.64 Mn |
| Sep 30, 2022 | -4.64 Mn |
| Jun 30, 2022 | -1.31 Mn |
| Jun 30, 2022 | -1.31 Mn |
| Mar 31, 2022 | 10.86 Mn |
| Mar 31, 2022 | 10.86 Mn |
| Dec 31, 2021 | 57,888.00 |
| Dec 31, 2021 | 57,888.00 |
| Sep 30, 2021 | 562,022.00 |
| Sep 30, 2021 | 562,022.00 |
| Jun 30, 2021 | 971,721.00 |
| Jun 30, 2021 | 971,721.00 |
| Mar 31, 2021 | -1.26 Mn |
| Mar 31, 2021 | -1.26 Mn |