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HeartCore Enterprises, Inc. (HTCR)
NASDAQ: HTCR · Real-Time Price · USD
3.050
-0.840 (-21.59%)
At close: Apr 7, 2026, 4:00 PM EDT
3.150
+0.100 (3.28%)
After-hours: Apr 7, 2026, 7:51 PM EDT

HeartCore Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-4.18-5.15
Depreciation & Amortization
0.050.68
Stock-Based Compensation
-0.150.37
Other Adjustments
0.15-2.36
Change in Receivables
0.321.05
Changes in Accounts Payable
-0.410.37
Changes in Accrued Expenses
0.23-0.06
Changes in Income Taxes Payable
1.040.67
Changes in Unearned Revenue
-0.08-0.1
Changes in Other Operating Activities
-0.95-0.24
Operating Cash Flow
-3.12-3.89
Purchases of Investments
--0.08
Proceeds from Sale of Investments
1.076.39
Proceeds from Business Divestments
4.52-
Other Investing Activities
0.170.03
Investing Cash Flow
5.596.31
Short-Term Debt Repaid
-0.18-0.55
Net Short-Term Debt Issued (Repaid)
-0.18-0.55
Long-Term Debt Issued
-0.08
Long-Term Debt Repaid
-0.06-0.05
Net Long-Term Debt Issued (Repaid)
-0.060.02
Issuance of Common Stock
0.251.42
Net Common Stock Issued (Repurchased)
0.251.42
Issuance of Preferred Stock
1.8-
Net Preferred Stock Issued (Repurchased)
1.8-
Common Dividends Paid
-3.3-0.83
Other Financing Activities
-0.35-0.39
Financing Cash Flow
-1.490.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.08-0.15
Net Cash Flow
-0.141.11
Free Cash Flow
-3.12-3.89
FCF Margin
-34.76%-17.15%
Free Cash Flow Per Share
-2.45-3.72
Levered Free Cash Flow
5.35-0.69
Unlevered Free Cash Flow
-3.261.16
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q