HeartCore Enterprises, Inc. (HTCR)

HeartCore Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-4.18	-5.15
Depreciation & Amortization	0.05	0.68
Stock-Based Compensation	-0.15	0.37
Other Adjustments	0.15	-2.36
Change in Receivables	0.32	1.05
Changes in Accounts Payable	-0.41	0.37
Changes in Accrued Expenses	0.23	-0.06
Changes in Income Taxes Payable	1.04	0.67
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	1.07	6.39
Proceeds from Business Divestments	4.52	-
Other Investing Activities	0.17	0.03
Investing Cash Flow	5.59	6.31
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)	-0.06	0.02
Issuance of Common Stock	0.25	1.42
Net Common Stock Issued (Repurchased)	0.25	1.42
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	-1.49	0.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.08	-0.15
Net Cash Flow	-0.14	1.11
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	-3.26	1.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q