| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.12 M USD | -4.77 M USD | -4.33 M USD | -4.81 M USD | 766300 USD | 745748 USD |
| Depreciation & Amortization | 46373 USD | 749639 USD | 683019 USD | 83333 USD | 105394 USD | 114467 USD |
| Stock-Based Compensation | -151139 USD | 368744 USD | 1.43 M USD | 1.52 M USD | 18787 USD | — |
| Capital Expenditures | — | 7446 USD | 526260 USD | 57071 USD | 36153 USD | 27170 USD |
| Cash Flow from Investing | 5.59 M USD | 6.35 M USD | -1.78 M USD | -12200 USD | -179029 USD | -401150 USD |
| Cash Flow from Financing | -1.49 M USD | -318646 USD | 136194 USD | 8.92 M USD | -257353 USD | 2.06 M USD |
| Dividends Paid | 3.30 M USD | 834566 USD | — | — | — | — |
| Stock Buybacks | — | — | — | 3.50 M USD | — | — |
| Free Cash Flow | — | -4.78 M USD | -4.86 M USD | -4.87 M USD | 730147 USD | 718578 USD |
HeartCore Enterprises Inc. is a Japan-based software and advisory company focused on IPO consulting and enterprise software solutions. Headquartered in Tokyo, it provides specialized services that help Japanese companies prepare for and execute listings on U.S. markets through its Go IPO consulting business, which covers listing preparation, regulatory guidance, and support for accessing international capital markets. Alongside consulting, HeartCore Enterprises operates a customer experience management platform that integrates marketing, sales, service, and content management tools to support customer acquisition and engagement for corporate clients. The company also runs a digital transformation division delivering robotic process automation, process mining, and task mining solutions that enable enterprises to streamline workflows and improve operational efficiency. Through this combination of IPO consulting, CXM software, and digital transformation offerings, HeartCore Enterprises serves as a partner to Japanese and other Asia-based enterprises seeking both operational modernization and access to global investors.