HeartSciences (HSCS) Free Cash Flow (2021 - 2026)

HeartSciences (HSCS) reported Free Cash Flow of -$1.5 million for Q1 2026, up 10.31% on a YoY basis from -$1.3 million in Q1 2025, and up 37.75% quarter-over-quarter from -$2.3 million in Q4 2025.

HeartSciences (HSCS) Free Cash Flow (2021 - 2026) Analysis & Trends

HeartSciences has reported Free Cash Flow for 6 years, with the latest figure at -$1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 10.31% year-over-year to -$1.5 million; the trailing twelve-month figure through Jan 2026 stood at -$7.3 million (up 1.57% YoY), and the FY2025 full-year result was -$7.4 million, down 20.89% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$1.5 million, up from -$2.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$966278.0 in Q1 2022, with the low at -$2.3 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.6 million in 2025.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 153.52% — and 2025, when it climbed 23.21%.
  • HeartSciences' Free Cash Flow stood at -$1.1 million in 2022, then rose by 8.33% to -$990139.0 in 2023, then plunged by 120.53% to -$2.2 million in 2024, then retreated by 6.9% to -$2.3 million in 2025, then surged by 37.75% to -$1.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$1.5 million (Q1 2026), -$2.3 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 916.00 Mn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 415.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.30 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -21.10 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 305.56 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 449.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 204.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 245.20 Mn
10 HeartSciences 3.89 Mn 492,884.20 - -1.45 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -1.45 Mn
Jan 31, 2026 -1.45 Mn
Oct 31, 2025 -2.33 Mn
Oct 31, 2025 -2.33 Mn
Jul 31, 2025 -1.95 Mn
Jul 31, 2025 -1.95 Mn
Apr 30, 2025 -1.59 Mn
Apr 30, 2025 -1.59 Mn
Jan 31, 2025 -1.62 Mn
Jan 31, 2025 -1.62 Mn
Oct 31, 2024 -2.18 Mn
Oct 31, 2024 -2.18 Mn
Jul 31, 2024 -2.02 Mn
Jul 31, 2024 -2.02 Mn
Apr 30, 2024 -1.63 Mn
Apr 30, 2024 -1.63 Mn
Jan 31, 2024 -2.11 Mn
Jan 31, 2024 -2.11 Mn
Oct 31, 2023 -990,139.00
Oct 31, 2023 -990,139.00