HeartSciences Inc. (HSCS)
NASDAQ: HSCS · Real-Time Price · USD
3.140
+0.050 (1.62%)
At close: Jan 2, 2026, 4:00 PM EST
3.140
0.00 (0.00%)
After-hours: Jan 2, 2026, 4:03 PM EST

HeartSciences Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Oct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2020
Net Income
-9.04-8.77-6.61-6.35-4.83-2.45
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Depreciation & Amortization
0.120.130.10.140.030.03
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Other Amortization
0.590.290.10.060.16-
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Loss (Gain) From Sale of Assets
-----0
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Stock-Based Compensation
0.760.250.510.250.070.02
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Other Operating Activities
0.190.170.340.07-0.19-0.25
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Change in Accounts Receivable
--0-0-0-
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Change in Inventory
-0-0.020.05-00.080.11
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Change in Accounts Payable
0.04-0.13-0.180.040.36-0.02
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Change in Other Net Operating Assets
-0.170.67-0.370.030.690.1
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Operating Cash Flow
-7.5-7.41-6.07-5.77-3.64-2.45
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Capital Expenditures
-0.01-0-0.06-0.02-0-0
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Sale (Purchase) of Intangibles
-0.03-0.03-0.06---
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Investing Cash Flow
-0.04-0.03-0.13-0.02-0-0
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Short-Term Debt Issued
--0.33-0.50.95
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Long-Term Debt Issued
-1.85--4.231.53
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Total Debt Issued
-1.850.33-4.732.48
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Short-Term Debt Repaid
-----0.5-
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Long-Term Debt Repaid
--0.26-0.29-0.4--
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Total Debt Repaid
-0.71-0.26-0.29-0.4-0.5-
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Net Debt Issued (Repaid)
-0.711.590.04-0.44.232.48
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Issuance of Common Stock
0.61.1510.36.92--
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Other Financing Activities
---0.02-0.39-
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Financing Cash Flow
5.442.7310.346.533.842.68
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Net Cash Flow
-2.1-4.714.150.740.190.23
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Free Cash Flow
-7.51-7.42-6.13-5.79-3.65-2.45
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Free Cash Flow Margin
-86646.52%-170486.23%-32981.93%-112463.79%-25367.54%-9580.56%
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Free Cash Flow Per Share
-4.81-7.90-17.40-72.85-109.86-74.02
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Levered Free Cash Flow
-4.32-4.54-4.25-4.02-1.9-1.58
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Unlevered Free Cash Flow
-4.4-4.52-4.13-3.92-1.82-1.49
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Change in Working Capital
-0.130.52-0.50.071.120.19
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Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q