HeartCore Enterprises, Inc. (HTCR)
NASDAQ: HTCR · Real-Time Price · USD
2.575
-0.075 (-2.83%)
At close: Aug 28, 2026, 4:00 PM EDT
2.900
+0.325 (12.62%)
After-hours: Aug 28, 2026, 7:41 PM EDT
HeartCore Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.89 | 5.79 | -1.48 | -4.19 | -6.68 | -0.34 |
Depreciation & Amortization | 0.03 | 0.05 | 0.68 | 0.68 | 0.08 | 0.11 |
Other Amortization | - | - | - | 0 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | - | 0.12 | 0 | -0 | - | - |
Asset Writedown & Restructuring Costs | - | - | 7.15 | - | - | - |
Loss (Gain) From Sale of Investments | 0.76 | 0.87 | 5.1 | 0.62 | - | -0 |
Stock-Based Compensation | -0.21 | -0.15 | 0.37 | 1.43 | 1.52 | 0.02 |
Other Operating Activities | -10.67 | -10.81 | -18.28 | -3.89 | 0.27 | 0.67 |
Change in Accounts Receivable | 0.31 | 0.32 | 1.05 | -0.34 | 0.3 | -0.34 |
Change in Accounts Payable | -0.38 | -0.41 | 0.37 | 0.53 | -0.07 | 0.55 |
Change in Unearned Revenue | 0.01 | -0.08 | -0.1 | 0.55 | 0.24 | 0.3 |
Change in Income Taxes | 1.15 | 1.04 | 0.67 | 0.16 | -0.01 | 0 |
Change in Other Net Operating Assets | 0.09 | 0.14 | 0.58 | 0.12 | -0.47 | -0.22 |
Operating Cash Flow | -3.97 | -4.15 | -5.19 | -4.33 | -4.81 | 0.77 |
Operating Cash Flow Growth | - | - | - | - | - | 2.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | - | - | -0.53 | -0.06 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Cash Acquisitions | - | - | - | -0.72 | - | - |
Investment in Securities | 0.35 | 1.07 | 6.31 | - | - | - |
Other Investing Activities | 5.34 | 4.52 | - | -0.55 | 0.04 | -0.14 |
Investing Cash Flow | 5.69 | 5.59 | 6.31 | -1.78 | -0.01 | -0.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.08 | 0.56 | - | - |
Long-Term Debt Issued | - | - | - | 0.71 | 0.26 | - |
Total Debt Issued | - | - | 0.08 | 1.27 | 0.26 | - |
Short-Term Debt Repaid | - | -0.18 | -0.55 | -0.39 | -0.82 | - |
Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.73 | -0.85 | -0.93 |
Total Debt Repaid | -0.22 | -0.24 | -0.6 | -1.12 | -1.66 | -0.93 |
Net Debt Issued (Repaid) | -0.22 | -0.24 | -0.52 | 0.15 | -1.41 | -0.93 |
Issuance of Common Stock | - | 0.25 | 1.42 | - | 13.82 | 0.68 |
Repurchase of Common Stock | - | - | - | - | -3.5 | - |
Common Dividends Paid | -3.3 | -3.3 | -0.83 | - | - | - |
Other Financing Activities | 0.18 | - | 0.07 | -0.01 | -0 | -0 |
Financing Cash Flow | -3.34 | -1.49 | 0.13 | 0.14 | 8.92 | -0.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.14 | -0.08 | -0.15 | -0.19 | -0.05 | -0.25 |
Net Cash Flow | -1.76 | -0.14 | 1.11 | -6.16 | 4.04 | 0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.97 | -4.15 | -5.19 | -4.86 | -4.87 | 0.73 |
Free Cash Flow Growth | - | - | - | - | - | 1.61% |
Free Cash Flow Margin | -43.74% | -46.29% | -22.89% | -22.23% | -55.18% | 6.75% |
Free Cash Flow Per Share | -3.12 | -3.60 | -4.96 | -4.76 | -5.43 | 0.96 |
Levered Free Cash Flow | -1.98 | -3.84 | 7.87 | -0.88 | -3.23 | 0.89 |
Unlevered Free Cash Flow | -1.93 | -3.79 | 7.94 | -0.78 | -3.21 | 0.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.08 | 0.11 | 0.14 | 0.09 | 0.04 | 0.03 |
Cash Income Tax Paid | 0.06 | 0.21 | 0.3 | 0.09 | 0 | 0.01 |
Change in Working Capital | 1.18 | 1.02 | 2.57 | 1.02 | -0.01 | 0.3 |