HeartCore Enterprises, Inc. (HTCR)
NASDAQ: HTCR · Real-Time Price · USD
3.070
-0.720 (-19.00%)
At close: Jun 5, 2026, 4:00 PM EDT
3.270
+0.200 (6.51%)
After-hours: Jun 5, 2026, 7:29 PM EDT
HeartCore Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.09 | -4.18 | -5.15 | -4.88 | -6.68 | -0.33 |
Depreciation & Amortization | 0.04 | 0.05 | 0.68 | 0.68 | 0.08 | 0.11 |
Stock-Based Compensation | -0.18 | -0.15 | 0.37 | 1.43 | 1.52 | 0.02 |
Other Adjustments | -0.78 | 0.15 | -2.36 | -2.59 | 0.28 | 0.67 |
Change in Receivables | 0.47 | 0.32 | 1.05 | -0.34 | 0.3 | -0.34 |
Changes in Accounts Payable | -0.1 | -0.41 | 0.37 | 0.53 | -0.07 | 0.55 |
Changes in Accrued Expenses | 0.57 | 0.23 | -0.06 | 0.15 | 0.15 | 0.04 |
Changes in Income Taxes Payable | 1.11 | 1.04 | 0.67 | 0.16 | -0.01 | 0 |
Changes in Unearned Revenue | 0.4 | -0.08 | -0.1 | 0.55 | 0.24 | 0.3 |
Changes in Other Operating Activities | -1.01 | -0.95 | -0.24 | -0.04 | -0.62 | -0.26 |
Operating Cash Flow | -2.63 | -3.12 | -3.89 | -4.33 | -4.81 | 0.77 |
Operating Cash Flow Growth | - | - | - | - | - | 2.76% |
Capital Expenditures | -0 | - | - | -0.53 | -0.06 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Purchases of Investments | - | - | -0.08 | - | - | - |
Proceeds from Sale of Investments | 0.61 | 1.07 | 6.39 | - | - | - |
Payments for Business Acquisitions | - | - | - | -0.72 | - | - |
Proceeds from Business Divestments | - | 4.52 | - | - | - | - |
Other Investing Activities | 0.15 | 0.17 | 0.03 | -0.55 | 0.04 | -0.14 |
Investing Cash Flow | 5.06 | 5.59 | 6.31 | -1.78 | -0.01 | -0.18 |
Short-Term Debt Issued | 0.09 | - | - | 0.56 | - | - |
Short-Term Debt Repaid | -0.14 | -0.18 | -0.55 | -0.39 | -0.39 | - |
Net Short-Term Debt Issued (Repaid) | -0.05 | -0.18 | -0.55 | 0.17 | -0.39 | - |
Long-Term Debt Issued | - | - | 0.08 | 0.71 | 0.26 | - |
Long-Term Debt Repaid | -0.23 | -0.05 | -0.03 | -0.71 | -0.81 | -0.88 |
Net Long-Term Debt Issued (Repaid) | -0.23 | -0.05 | 0.04 | -0 | -0.55 | -0.88 |
Issuance of Common Stock | 0.02 | 0.25 | 1.42 | - | 13.82 | 0.68 |
Repurchase of Common Stock | - | - | - | - | -3.5 | - |
Net Common Stock Issued (Repurchased) | 0.02 | 0.25 | 1.42 | - | 10.32 | 0.68 |
Issuance of Preferred Stock | 0.9 | 1.8 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 0.9 | 1.8 | - | - | - | - |
Common Dividends Paid | - | -3.3 | -0.83 | - | - | - |
Other Financing Activities | -0.04 | -0.37 | -0.4 | -0.04 | -0.47 | -0.06 |
Financing Cash Flow | -2.61 | -1.49 | 0.13 | 0.14 | 8.92 | -0.26 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.09 | -0.08 | -0.15 | -0.19 | -0.05 | -0.25 |
Net Cash Flow | 0.04 | -0.14 | 1.11 | -6.16 | 4.04 | 0.08 |
Free Cash Flow | -2.63 | -3.12 | -3.89 | -4.86 | -4.87 | 0.73 |
Free Cash Flow Growth | - | - | - | - | - | 1.61% |
FCF Margin | -24.13% | -34.76% | -17.15% | -22.24% | -55.18% | 6.75% |
Free Cash Flow Per Share | -2.07 | -2.45 | -3.72 | -5.09 | -5.43 | 0.96 |
Levered Free Cash Flow | 9.6 | 5.46 | -0.68 | -6.75 | -7.91 | -0.46 |
Unlevered Free Cash Flow | -1.43 | -3.26 | 1.16 | -2.6 | -6.98 | 0.43 |