HeartSciences Inc. (HSCS)

NASDAQ: HSCS · Real-Time Price · USD

2.180

+0.100 (4.81%)

At close: Jul 31, 2026, 4:00 PM EDT

2.430

+0.250 (11.47%)

After-hours: Jul 31, 2026, 7:56 PM EDT

HeartSciences Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-9.14	-8.77	-6.61	-6.35	-4.83
Depreciation & Amortization	0.03	0.04	0.03	0.03	0.03
Stock-Based Compensation	1.31	0.25	0.41	0.25	0.07
Other Adjustments	1.46	0.55	0.61	0.24	-0.04
Change in Receivables	0	-0	-	0	-0
Changes in Inventories	-0.01	-0.02	0.05	-0	0.08
Changes in Accounts Payable	-0	-0.13	-0.18	0.04	0.36
Changes in Accrued Expenses	0.12	0.02	-0.06	-0.31	0.87
Changes in Other Operating Activities	-1.2	0.66	-0.31	0.34	-0.17
Operating Cash Flow	-7.43	-7.41	-6.07	-5.77	-3.64
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-0.06	-0.02	-0
Purchases of Intangible Assets	-0.04	-0.03	-0.06	-	-
Investing Cash Flow	-0.04	-0.03	-0.13	-0.02	-0

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	-	-	-	4.23
Net Short-Term Debt Issued (Repaid)	-	-	-	-	4.23
Long-Term Debt Issued	3	1.85	0.33	-	0.5
Long-Term Debt Repaid	-0.45	-	-	-	-0.5
Net Long-Term Debt Issued (Repaid)	2.55	1.85	0.33	-	0
Issuance of Common Stock	0.17	1.15	10.3	6.93	-
Net Common Stock Issued (Repurchased)	0.17	1.15	10.3	6.93	-
Issuance of Preferred Stock	5.55	-	-	-	-
Net Preferred Stock Issued (Repurchased)	5.55	-	-	-	-
Other Financing Activities	-0.24	-0.26	-0.29	-0.4	-0.39
Financing Cash Flow	8.03	2.73	10.34	6.53	3.84

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.56	-4.71	4.15	0.74	0.19

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-7.43	-7.42	-6.13	-5.79	-3.65
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-172037.00%	-170486.00%	-32981.90%	-112464.00%	-25367.50%
Free Cash Flow Per Share	-2.83	-7.90	-17.40	-174.51	-109.86
Levered Free Cash Flow	-7.65	-6.36	-6.81	-6.28	0.55
Unlevered Free Cash Flow	-9.47	-7.8	-6.85	-6.04	-3.56

SEC Filings: 10-K · 10-Q