tiprankstipranks
HeartCore Enterprises, Inc. (HTCR)
NASDAQ:HTCR
US Market
HTCR
HeartCore Enterprises, Inc.
RESEARCH TOOLSreports

HeartCore Enterprises, Inc. (HTCR) Cash flow

109 Followers

HeartCore Enterprises, Inc. Cash Flow

HTCR's free cash flow for Q4 2025 was $-134.91K. For the 2025 fiscal year, HTCR's free cash flow was decreased by $1.67M and operating cash flow was $-990.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -3.97M$ -4.77M$ -4.33M$ -4.81M$ 766.30K
Investing Cash Flow
$ 5.76M$ 6.35M$ -1.78M$ -12.20K$ -179.03K
Financing Cash Flow
$ -1.84M$ -318.65K$ 136.19K$ 8.92M$ -257.35K
End Cash Position
$ 1.99M$ 2.12M$ 1.01M$ 7.18M$ 3.14M
Free Cash Flow
$ -3.12M$ -4.78M$ -4.86M$ -4.87M$ 730.15K
Currency in USD

HeartCore Enterprises, Inc. Cash Flow