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

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow hit $1.4 million in Q1 2026 for HeartSciences, up from -$841128.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.0 million in Q1 2024 to a low of -$1.5 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was -$475510.0 (2023), compared with a mean of $178038.6.
  • The widest YoY moves for Net Cash Flow: up 709.28% in 2024, down 369.1% in 2024.
  • HeartSciences' Net Cash Flow 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 Net Cash Flow were $1.4 million (Q1 2026), -$841128.0 (Q4 2025), and $1.7 million (Q3 2025) per Business Quant data.