Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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HeartSciences (HSCS) Cash from Operations (2021 - 2026)

HeartSciences filings provide 6 years of Cash from Operations readings, the most recent being 1462526.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 9.73% to 1462526.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 7340799.0, a 0.79% increase, with the full-year FY2025 number at 7412994.0, down 22.12% from a year prior.
  • Cash from Operations hit 1462526.0 in Q1 2026 for HeartSciences, up from 2334266.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 966278.0 in Q1 2022 to a low of 2334266.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 1590640.0 (2025), compared with a mean of 1597971.47.
  • Biggest five-year swings in Cash from Operations: tumbled 152.51% in 2022 and later grew 22.89% in 2025.
  • HeartSciences' Cash from Operations stood at 1080141.0 in 2022, then grew by 8.51% to 988187.0 in 2023, then tumbled by 120.97% to 2183550.0 in 2024, then fell by 6.9% to 2334266.0 in 2025, then skyrocketed by 37.35% to 1462526.0 in 2026.
  • The last three reported values for Cash from Operations were 1462526.0 (Q1 2026), 2334266.0 (Q4 2025), and 1953367.0 (Q3 2025) per Business Quant data.