HeartCore Enterprises, Inc. (HTCR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Cash from Operations | -1.15M | -990.47K | -120.1K | -674.1K | -2M | -1.28M | -2.04M | -2.2M | 741.38K | -1.77M | -1.09M | -320.5K | -1.05M | -602.18K | -2.11M | 299.99K | -2.39M | -472.95K | 891.34K | -850.81K |
| Operating CF Margin % | -92.6% | -51.7% | -4.02% | -14.21% | -55.78% | -37.04% | -11.42% | -54.15% | 14.69% | -53.31% | -23.23% | -6.29% | -12% | -30.12% | -112.82% | 11.23% | -105.18% | -19.9% | 25.68% | -40.32% |
| Operating CF Growth % | 42.34% | 22.34% | 94.11% | 69.39% | -369.87% | 28.09% | -87.2% | -587.08% | 170.74% | -194.56% | 48.45% | -206.84% | 56.22% | -27.32% | -337% | - | -181.36% | -973.86% | - | - |
| Net Income | -1.87M | 7.27M | -54.23K | 1.06M | -3.09M | -12.34M | 10.82M | -1.95M | -1.33M | -2.85M | -2.54M | -1.02M | 1.81M | -1.42M | -1.97M | -1.7M | -1.58M | -741.87K | 191.35K | -188.24K |
| Depreciation & Amortization | 7.72K | 9.38K | 8.27K | 15.53K | 26.91K | 187.98K | 185.54K | 186.86K | 189.26K | 187.82K | 189.1K | 182.78K | 123.31K | 18.93K | 17.71K | 21.8K | 24.89K | 25.1K | 24.84K | 28.07K |
| Stock-Based Compensation | 0 | -220.36K | 0 | 27.92K | 32.28K | 131.92K | 89.07K | 56.04K | 91.71K | 162.81K | 173.31K | 179.16K | 915.23K | 294.27K | 336.65K | 466.66K | 422.16K | 18.79K | 0 | 0 |
| Deferred Taxes | 0 | -20.49K | 1.06K | -15.92K | 43.93K | -913.4K | -9.67K | -72.75K | -80.78K | -172.61K | -34.45K | -57.96K | -17.28K | 4.23K | -20.01K | 7.86K | 6.31K | 244.82K | -11.51K | 11.65K |
| Other Non-Cash Items | 271.18K | -9.52M | -1.46M | -903.17K | 1.94M | 9.8M | -12.46M | 900.79K | 773.6K | 505.58K | 828.27K | 336.12K | -116.59K | 67.78K | 63.99K | 69.76K | 76.85K | 79.84K | 83.35K | 88.2K |
| Working Capital Changes | 439.21K | 1.49M | 1.39M | -859.97K | -953.92K | 1.86M | -655.7K | -1.32M | 1.01M | 395.79K | 295.81K | 62.23K | -3.76M | 437.05K | -539.91K | 1.44M | -1.35M | -99.63K | 603.32K | -790.49K |
| Change in Receivables | 135.24K | 399.14K | 1.1M | -1.13M | -14.68K | 492.16K | -149.86K | -11.4K | -524.27K | -12.9K | 273.73K | -529.48K | -66.83K | 128.81K | 512.8K | -127.14K | -217.64K | 293.6K | -63.83K | -458.31K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.86K | -472.81K | 0 | 0 | 0 | 0 | 0 | 73.83K | 92.55K | -418.33K |
| Change in Payables | 57.07K | -81.65K | 27.22K | -99.9K | -244.05K | 316.57K | -252.74K | -8.3K | 295.8K | -63.1K | 605.61K | 86K | -94.36K | 25.71K | -377.81K | 361.55K | -79.98K | -131.95K | 556.65K | 319.32K |
| Cash from Investing | -953 | 4.49M | -14.76K | 618.58K | 473.06K | 1.03M | 45.5K | 5.26M | 78.01K | 6.24K | -600.16K | -459.28K | -722.36K | -3.57K | 825 | 25.83K | -35.28K | -27.96K | -47.37K | -64.51K |
| Capital Expenditures | -953 | 1.24K | 0 | 0 | 0 | -3.31K | 35.21K | -39.34K | 0 | -7.56K | -336.21K | -171.04K | -9.41K | -15.4K | -10.71K | -12.06K | -18.9K | -11.48K | -4.78K | -4.24K |
| CapEx % of Revenue | 0.08% | 0.06% | 4.02% | 0.03% | - | 0.1% | 0.2% | 0.97% | - | 0.23% | 7.17% | 3.36% | 0.11% | 0.77% | 0.57% | 0.45% | 0.83% | 0.48% | 0.14% | 0.2% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.19K | 2.02K | 19.97K | 13.54K | -724.91K | 0 | 0 | -36.77K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 4.85M | 8.92K | 9.61K | -1.77M | 7.18K | 10.29K | 5.3M | 10.81K | 9.95K | -263.96K | -288.24K | 11.96K | 42.1K | 1.65K | 37.89K | -16.38K | -16.49K | -42.59K | -60.27K |
| Cash from Financing | -53.51K | -3.43M | -181.13K | 1.63M | 142.94K | 1.21M | -655.3K | -377.53K | -474.75K | 541.57K | -188.15K | -109.6K | -134.3K | -207.01K | -2.53M | -1.63M | 13.28M | 558.8K | -281.94K | -346.39K |
| Debt Issued (Net) | -42.04K | -65.73K | -216.73K | -234.63K | -108.45K | -30.7K | -175.64K | -78.02K | -143.82K | 358.18K | -178.15K | -152.25K | -270.91K | -116.76K | -207.94K | -170.32K | -64.95K | -119.14K | -280.33K | -344.97K |
| Equity Issued (Net) | 0 | -65.33K | -43.03K | 1.85M | 147.44K | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.16M | -1.34M | 13.82M | 677.95K | 0 | 0 |
| Dividends Paid | 0 | -3.3M | 0 | 0 | 0 | 12.07K | -417.28K | -407.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.29K | -2.16M | -1.34M | 0 | 0 | 0 | 0 |
| Other Financing | -11.47K | 8.21K | 78.63K | 9.55K | 103.94K | -185.64K | -62.38K | 108.08K | -330.93K | 210.07K | -10K | 42.65K | 136.62K | -90.25K | -158.09K | -125.77K | -473.7K | 0 | -1.61K | -1.42K |
| Net Change in Cash | -1.21M | 534.94K | -896.6K | 1.61M | -1.38M | 888.97K | -2.57M | 2.59M | 206.77K | -1.19M | -2.04M | -971.17K | -1.97M | -665.88K | -4.62M | -1.45M | 10.78M | 46.06K | 472.38K | -1.37M |
| Free Cash Flow | -1.15M | -989.24K | 0 | -675.34K | -2M | -1.28M | -2M | -2.24M | 741.38K | -1.78M | -1.43M | -491.55K | -1.06M | -617.58K | -2.12M | 287.93K | -2.41M | -484.43K | 886.56K | -855.05K |
| FCF Margin % | -92.67% | -51.63% | - | -14.23% | -55.78% | -37.13% | -11.22% | -55.12% | 14.69% | -53.53% | -30.4% | -9.65% | -12.11% | -30.89% | -113.39% | 10.78% | -106.01% | -20.38% | 25.55% | -40.52% |
| FCF Growth % | 42.3% | 22.64% | 100% | 69.87% | -369.87% | 28.21% | -40.57% | -356% | 170.11% | -188.44% | 32.87% | -270.72% | 56.17% | -27.49% | -339.49% | - | -182.18% | -1214.93% | - | - |
| FCF per Share | -0.91 | -0.78 | - | -0.50 | -1.81 | -1.23 | -1.92 | -2.15 | 0.71 | -1.71 | -1.37 | -0.47 | -1.11 | -0.70 | -2.41 | 0.31 | -2.79 | -0.50 | 0.94 | -18.08 |
| FCF Conversion (FCF/Net Income) | 0.62x | -0.13x | -0.28x | -0.61x | 0.65x | 0.14x | -0.18x | 1.13x | -0.56x | 0.62x | 0.47x | 0.35x | -0.56x | 0.42x | 1.07x | -0.18x | 1.52x | 0.64x | 4.79x | 4.64x |
| Interest Paid | 0 | 21.12K | 0 | 40.46K | 22.86K | 38.22K | 30.82K | 0 | 37.1K | 26.34K | 19.21K | 0 | 0 | 0 | 0 | 14.76K | 13.26K | 2.98K | 1.47K | 13.55K |
| Taxes Paid | 0 | 80.73K | 0 | 37.53K | 93.59K | -201.03K | 83.51K | 0 | 117.52K | 50 | 91.66K | 0 | 0 | 0 | 0 | 1.52K | 1.49K | -115 | 691 | 6.61K |