HeartSciences Inc. (HSCS)
NASDAQ: HSCS · Real-Time Price · USD
2.670
+0.030 (1.14%)
At close: Dec 5, 2025, 4:00 PM EST
2.680
+0.010 (0.37%)
After-hours: Dec 5, 2025, 4:00 PM EST
HeartSciences Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Net Income | -8.77 | -8.77 | -6.61 | -6.35 | -4.83 | -2.45 | |
| Depreciation & Amortization | 0.13 | 0.13 | 0.1 | 0.14 | 0.03 | 0.03 | |
| Other Amortization | 0.4 | 0.29 | 0.1 | 0.06 | 0.16 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | |
| Stock-Based Compensation | 0.37 | 0.25 | 0.51 | 0.25 | 0.07 | 0.02 | |
| Other Operating Activities | 0.16 | 0.17 | 0.34 | 0.07 | -0.19 | -0.25 | |
| Change in Accounts Receivable | - | -0 | - | 0 | -0 | - | |
| Change in Inventory | -0.01 | -0.02 | 0.05 | -0 | 0.08 | 0.11 | |
| Change in Accounts Payable | -0.11 | -0.13 | -0.18 | 0.04 | 0.36 | -0.02 | |
| Change in Other Net Operating Assets | 0.49 | 0.67 | -0.37 | 0.03 | 0.69 | 0.1 | |
| Operating Cash Flow | -7.35 | -7.41 | -6.07 | -5.77 | -3.64 | -2.45 | |
| Capital Expenditures | -0 | -0 | -0.06 | -0.02 | -0 | -0 | |
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.06 | - | - | - | |
| Investing Cash Flow | -0.03 | -0.03 | -0.13 | -0.02 | -0 | -0 | |
| Short-Term Debt Issued | - | - | 0.33 | - | 0.5 | 0.95 | |
| Long-Term Debt Issued | - | 1.85 | - | - | 4.23 | 1.53 | |
| Total Debt Issued | 1.85 | 1.85 | 0.33 | - | 4.73 | 2.48 | |
| Short-Term Debt Repaid | - | - | - | - | -0.5 | - | |
| Long-Term Debt Repaid | - | -0.26 | -0.29 | -0.4 | - | - | |
| Total Debt Repaid | -0.36 | -0.26 | -0.29 | -0.4 | -0.5 | - | |
| Net Debt Issued (Repaid) | 1.49 | 1.59 | 0.04 | -0.4 | 4.23 | 2.48 | |
| Issuance of Common Stock | 0.54 | 1.15 | 10.3 | 6.92 | - | - | |
| Other Financing Activities | - | - | - | 0.02 | -0.39 | - | |
| Financing Cash Flow | 5.83 | 2.73 | 10.34 | 6.53 | 3.84 | 2.68 | |
| Net Cash Flow | -1.55 | -4.71 | 4.15 | 0.74 | 0.19 | 0.23 | |
| Free Cash Flow | -7.35 | -7.42 | -6.13 | -5.79 | -3.65 | -2.45 | |
| Free Cash Flow Margin | -117612.77% | -170486.23% | -32981.93% | -112463.79% | -25367.54% | -9580.56% | |
| Free Cash Flow Per Share | -6.87 | -7.90 | -17.40 | -72.85 | -109.86 | -74.02 | |
| Levered Free Cash Flow | -4.43 | -4.54 | -4.25 | -4.02 | -1.9 | -1.58 | |
| Unlevered Free Cash Flow | -4.41 | -4.52 | -4.13 | -3.92 | -1.82 | -1.49 | |
| Change in Working Capital | 0.37 | 0.52 | -0.5 | 0.07 | 1.12 | 0.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.