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

HeartSciences filings provide 6 years of Free Cash Flow readings, the most recent being -$1.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 10.31% to -$1.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$7.3 million, a 1.57% increase, with the full-year FY2025 number at -$7.4 million, down 20.89% from a year prior.
  • Free Cash Flow hit -$1.5 million in Q1 2026 for HeartSciences, up from -$2.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$966278.0 in Q1 2022 to a low of -$2.3 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was -$1.6 million (2025), compared with a mean of -$1.6 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 153.52% in 2022 and later increased 23.21% in 2025.
  • HeartSciences' Free Cash Flow stood at -$1.1 million in 2022, then increased by 8.33% to -$990139.0 in 2023, then tumbled by 120.53% to -$2.2 million in 2024, then fell by 6.9% to -$2.3 million in 2025, then skyrocketed by 37.75% to -$1.5 million in 2026.
  • The last three reported values for Free Cash Flow were -$1.5 million (Q1 2026), -$2.3 million (Q4 2025), and -$2.0 million (Q3 2025) per Business Quant data.