HeartCore Enterprises (HTCR) Net Cash Flow (2021 - 2026)

HeartCore Enterprises has reported Net Cash Flow for 6 years, with the latest figure at -$955582.0 in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 144.45% year-over-year to -$955582.0 in Q2 2026; TTM through Jun 2026 was -$2.3 million, a 427.99% decrease from a year earlier, with the FY2025 full-year figure at $980423.0, down 61.68% from the prior year.
• Net Cash Flow was -$955582.0 for Q2 2026 at HeartCore Enterprises, up from -$1.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $10.9 million in Q1 2022, with the low at -$4.6 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$30704.0, with a median of -$997892.5 recorded in 2025.
• The largest YoY upside for Net Cash Flow was 960.37% in 2022 against a maximum downside of 1504.01% in 2022.
• Over 5 years, Net Cash Flow stood at -$812756.0 in 2022, then sank 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, then plunged by 202.02% to -$955582.0 in 2026.
• The last three Net Cash Flow figures came in at -$955582.0 (Q2 2026), -$1.3 million (Q1 2026), and $936617.0 (Q4 2025), per Business Quant data.