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HeartCore Enterprises, Inc. (HTCR) Cash flow

HeartCore Enterprises, Inc. Cash Flow

HTCR's free cash flow for Q2 2026 was $-1.32M. For the 2026 fiscal year, HTCR's free cash flow was decreased by $-876.00 and operating cash flow was $-1.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Dec 22Dec 21
$ -3.97M$ -4.77M$ -4.33M$ -4.81M$ 766.30K
$ 5.76M$ 6.35M$ -1.78M$ -12.20K$ -179.03K
$ -1.84M$ -318.65K$ 136.19K$ 8.92M$ -257.35K
$ 1.99M$ 2.12M$ 1.01M$ 7.18M$ 3.14M
$ -3.97M$ -4.78M$ -4.86M$ -4.87M$ 730.15K

Currency in USD

HeartCore Enterprises, Inc. Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M2019202020212022202320242025OperatingInvestingFinancing