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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Growth Metrics
Income Statement
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Ratios

HeartSciences (HSCS) Change in Cash (2021 - 2026)

HeartSciences filings provide 6 years of Change in Cash readings, the most recent being $1.4 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 199.34% to $1.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $800513.0, a 117.87% increase, with the full-year FY2025 number at -$4.7 million, down 213.56% from a year prior.
  • Change in Cash hit $1.4 million in Q1 2026 for HeartSciences, up from -$841128.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.0 million in Q1 2024 to a low of -$1.5 million in Q2 2025.
  • Median Change in Cash over the past 5 years was -$475510.0 (2023), compared with a mean of $178038.6.
  • Biggest five-year swings in Change in Cash: plummeted 428.37% in 2022 and later surged 709.28% in 2024.
  • HeartSciences' Change in Cash stood at -$1.2 million in 2022, then surged by 60.26% to -$475510.0 in 2023, then soared by 39.51% to -$287658.0 in 2024, then crashed by 192.41% to -$841128.0 in 2025, then surged by 271.9% to $1.4 million in 2026.
  • The last three reported values for Change in Cash were $1.4 million (Q1 2026), -$841128.0 (Q4 2025), and $1.7 million (Q3 2025) per Business Quant data.