HeartSciences (HSCS) Net Cash Flow (2021 - 2026)
HeartSciences' (HSCS) quarterly Net Cash Flow came in at -$1.7 million in Q2 2026, down 16.14% YoY from -$2.1 million in Q2 2025, and down 106.89% on a QoQ basis from -$841128.0 in Q4 2025.
HeartSciences (HSCS) Net Cash Flow (2021 - 2026) Analysis & Trends
HeartSciences (HSCS) has 6 years of Net Cash Flow data on file, last reported at -$1.7 million in Q2 2026.
- Quarterly Net Cash Flow fell 16.14% year-over-year to -$1.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$887216.0 (up 81.16% YoY) and the FY2026 annual result came in at $558716.0, up 111.86% from the prior year.
- Net Cash Flow fell to -$1.7 million in Q2 2026, 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 -$1.7 million in Q2 2026.
- A 5-year average of -$9382.2 and a median of -$841128.0 in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 709.28% in 2024, down 369.1% in 2024.
- Tracing HSCS's Net Cash Flow over 5 years: stood at -$1.2 million in 2022, then soared by 60.26% to -$475510.0 in 2023, then jumped by 39.51% to -$287658.0 in 2024, then sank by 192.41% to -$841128.0 in 2025, then slumped by 106.89% to -$1.7 million in 2026.
- The last three Net Cash Flow figures came in at -$1.7 million (Q2 2026), -$841128.0 (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | HeartSciences | 6.60 Mn | 4.90 Mn | - | -1.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.74 Mn |
| Apr 30, 2026 | -1.74 Mn |
| Oct 31, 2025 | -841,128.00 |
| Oct 31, 2025 | -841,128.00 |
| Jul 31, 2025 | 1.69 Mn |
| Jul 31, 2025 | 1.69 Mn |
| Apr 30, 2025 | -1.50 Mn |
| Apr 30, 2025 | -1.50 Mn |
| Jan 31, 2025 | -1.46 Mn |
| Jan 31, 2025 | -1.46 Mn |
| Oct 31, 2024 | -287,658.00 |
| Oct 31, 2024 | -287,658.00 |
| Jul 31, 2024 | -1.47 Mn |
| Jul 31, 2024 | -1.47 Mn |
| Apr 30, 2024 | -1.27 Mn |
| Apr 30, 2024 | -1.27 Mn |
| Jan 31, 2024 | 6.98 Mn |
| Jan 31, 2024 | 6.98 Mn |
| Oct 31, 2023 | -475,510.00 |
| Oct 31, 2023 | -475,510.00 |