HeartSciences (HSCSW) Free Cash Flow (2021 - 2026)
HeartSciences' (HSCSW) quarterly Free Cash Flow came in at -$1.7 million in Q2 2026, down 5.4% on a YoY basis from -$1.8 million in Q2 2025, and up 28.18% quarter-over-quarter from -$2.3 million in Q4 2025.
Analysis
HeartSciences (HSCSW) Free Cash Flow (2021 - 2026) Analysis & Trends
HeartSciences (HSCSW) has reported Free Cash Flow for 6 consecutive years, with -$1.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 5.4% year-over-year to -$1.7 million; the trailing twelve-month figure through Apr 2026 stood at -$7.6 million (down 1.91% YoY), and the FY2026 full-year result was -$7.4 million, changed 0.19% from the prior year.
- Free Cash Flow grew to -$1.7 million in Q2 2026 per HSCSW's latest filing, from -$2.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$966278.0 in Q1 2022 and bottomed 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 2024.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 153.52% in 2022, then grew 23.21% in 2025.
- Over 5 years, Free Cash Flow stood at -$1.1 million in 2022, then advanced by 8.33% to -$990139.0 in 2023, then slumped by 120.53% to -$2.2 million in 2024, then slipped by 6.9% to -$2.3 million in 2025, then climbed by 28.18% to -$1.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.7 million, -$2.3 million, and -$2.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.85 Bn | 27.74 Bn | 2.18 Bn | 68.00 Mn |
| 2 | Lantheus Holdings | 6.57 Bn | 5.98 Bn | 241.86 Mn | 89.87 Mn |
| 3 | Heartflow | 4.11 Bn | 3.74 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.59 Bn | 2.40 Bn | 107.80 Mn | 26.20 Mn |
| 5 | Butterfly Network | 1.99 Bn | 1.87 Bn | 23.29 Mn | -17.24 Mn |
| 6 | Ceribell | 924.56 Mn | 795.30 Mn | 25.94 Mn | -12.88 Mn |
| 7 | QuidelOrtho | 874.92 Mn | 751.52 Mn | - | -136.10 Mn |
| 8 | Varex Imaging | 779.06 Mn | 679.86 Mn | 76.70 Mn | 12.00 Mn |
| 9 | Prenetics Global | 340.90 Mn | 281.85 Mn | 30.20 Mn | -20.66 Mn |
| 10 | HeartSciences | 184,567.09 | -1.52 Mn | - | -1.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -1.68 Mn |
| Oct 31, 2025 | -2.33 Mn |
| Jul 31, 2025 | -1.95 Mn |
| Apr 30, 2025 | -1.59 Mn |
| Jan 31, 2025 | -1.62 Mn |
| Oct 31, 2024 | -2.18 Mn |
| Jul 31, 2024 | -2.02 Mn |
| Apr 30, 2024 | -1.63 Mn |
| Jan 31, 2024 | -2.11 Mn |
| Oct 31, 2023 | -990,139.00 |
| Jul 31, 2023 | -1.41 Mn |
| Apr 30, 2023 | -1.87 Mn |
| Jan 31, 2023 | -1.02 Mn |
| Oct 31, 2022 | -1.08 Mn |
| Jul 31, 2022 | -1.82 Mn |
| Apr 30, 2022 | -1.19 Mn |
| Jan 31, 2022 | -966,278.00 |
| Oct 31, 2021 | -768,053.00 |
| Jul 31, 2021 | -717,491.00 |