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

HeartCore Enterprises' Net Cash Flow history spans 5 years, with the latest figure at $936617.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 21.24% year-over-year to $936617.0; the TTM value through Dec 2025 reached $980423.0, down 61.68%, while the annual FY2025 figure was $980423.0, 61.68% down from the prior year.
  • Net Cash Flow reached $936617.0 in Q4 2025 per HTCR's latest filing, up from -$143705.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.9 million in Q1 2022 to a low of -$4.6 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $99364.8, with a median of -$478230.5 recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 960.37% in 2022 against a maximum downside of 1504.01% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $57888.0 in 2021, then tumbled by 1504.01% to -$812756.0 in 2022, then tumbled by 60.5% to -$1.3 million in 2023, then soared by 191.17% to $1.2 million in 2024, then fell by 21.24% to $936617.0 in 2025.
  • Per Business Quant, the three most recent readings for HTCR's Net Cash Flow are $936617.0 (Q4 2025), -$143705.0 (Q3 2025), and $1.6 million (Q2 2025).