HeartSciences Inc. (HSCS)
NASDAQ: HSCS · Real-Time Price · USD
3.120
-0.370 (-10.60%)
Oct 8, 2026, 3:00 PM EDT - Market open
HeartSciences Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -10.26 | -9.14 | -8.77 | -6.61 | -6.35 | -4.83 |
Depreciation & Amortization | 0.13 | 0.13 | 0.13 | 0.1 | 0.14 | 0.03 |
Other Amortization | 1.24 | 1.24 | 0.29 | 0.1 | 0.06 | 0.16 |
Stock-Based Compensation | 1.88 | 1.31 | 0.25 | 0.51 | 0.25 | 0.07 |
Other Operating Activities | 0.36 | 0.11 | 0.17 | 0.34 | 0.07 | -0.19 |
Change in Accounts Receivable | - | 0 | -0 | - | 0 | -0 |
Change in Inventory | -0.01 | -0.01 | -0.02 | 0.05 | -0 | 0.08 |
Change in Accounts Payable | 0.74 | -0 | -0.13 | -0.18 | 0.04 | 0.36 |
Change in Other Net Operating Assets | -0.87 | -1.08 | 0.67 | -0.37 | 0.03 | 0.69 |
Operating Cash Flow | -6.79 | -7.43 | -7.41 | -6.07 | -5.77 | -3.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0 | -0 | -0 | -0.06 | -0.02 | -0 |
Sale (Purchase) of Intangibles | -0.32 | -0.04 | -0.03 | -0.06 | - | - |
Investing Cash Flow | -0.32 | -0.04 | -0.03 | -0.13 | -0.02 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | - | 0.33 | - | 0.5 |
Long-Term Debt Issued | - | 3 | 1.85 | - | - | 4.23 |
Total Debt Issued | 3 | 3 | 1.85 | 0.33 | - | 4.73 |
Short-Term Debt Repaid | - | -0.45 | - | - | - | -0.5 |
Long-Term Debt Repaid | - | -0.24 | -0.26 | -0.29 | -0.4 | - |
Lease Payments | - | - | - | -0.29 | - | - |
Total Debt Repaid | -0.58 | -0.69 | -0.26 | -0.29 | -0.4 | -0.5 |
Net Debt Issued (Repaid) | 2.42 | 2.31 | 1.59 | 0.04 | -0.4 | 4.23 |
Issuance of Common Stock | 0.18 | 0.17 | 1.15 | 10.3 | 6.92 | - |
Other Financing Activities | - | - | - | - | 0.02 | -0.39 |
Financing Cash Flow | 4.35 | 8.03 | 2.73 | 10.34 | 6.53 | 3.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -2.76 | 0.56 | -4.71 | 4.15 | 0.74 | 0.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -6.8 | -7.43 | -7.42 | -6.13 | -5.79 | -3.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -150381.79% | -172036.61% | -170486.23% | -32981.93% | -112463.79% | -25367.54% |
Free Cash Flow Per Share | -2.11 | -2.83 | -7.90 | -17.40 | -72.85 | -109.86 |
Levered Free Cash Flow | -2.24 | -2.87 | -4.54 | -4.25 | -4.02 | -1.9 |
Unlevered Free Cash Flow | -2.23 | -2.9 | -4.52 | -4.13 | -3.92 | -1.82 |
Free Cash Flow After Leases | -6.8 | -7.43 | -7.42 | -6.43 | -5.79 | -3.65 |