HeartSciences Inc. (HSCS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.46M | -2.33M | -1.95M | -1.59M | -1.62M | -2.18M | -2.02M | -1.54M | -2.14M | -988.19K | -1.4M | -1.86M | -1.02M | -1.08M | -1.81M | -1.19M | -966.28K | -717.49K | -720.64K |
| Operating CF Margin % | - | -96497.15% | -102808.79% | -36566.44% | - | - | - | - | -14567.05% | -25338.13% | - | - | -52308.87% | - | -56615.88% | -28737.58% | -35265.62% | -9587% | -4820.32% |
| Operating CF Growth % | 9.73% | -6.9% | 3.24% | -3.53% | 24.34% | -120.97% | -43.76% | 17.47% | -109.93% | 8.51% | 22.49% | -56.14% | - | - | - | -65.45% | - | - | - |
| Net Income | -4.04B | -2.35M | -2.05M | -2.09M | -2.54M | -4.13B | -2.05M | -1.85M | -1.64M | -1.75M | -1.37M | -1.63M | -1.34M | -1.81M | -1.57M | -2.05M | -1.24M | -501.85K | -851.57K |
| Depreciation & Amortization | 64.88M | 32.44M | 31.68K | 31.26K | 28.97K | 34.41K | 33.32K | 76.44K | 3.72K | 7.64K | 7.34K | 6.83K | 6.87K | 6.81K | 6.41K | 6.5K | 6.5K | 6.97K | 7.25K |
| Stock-Based Compensation | 550.48M | 436.88M | 174.56K | 95.94K | 54.82K | 44.56K | 54.55K | 78.45K | 96.09K | 105.84K | 124.65K | 99.16K | 1.51K | 1.92K | 145.72K | -49.85K | 115.83K | 1.58K | 2.82K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -782.99K | 0 | 1.32B | 0 | 230.94K | 81.2K | 0 | 0 | 0 | -250.2K | 0 |
| Other Non-Cash Items | 3.42B | -452.07M | 109.95K | 270.54K | 109.95K | 4.13B | 10.05K | 100K | 906.72K | 315.49K | -1.32B | 151.33K | -230.94K | -81.2K | -19.82K | 180.66K | 32.34K | 1.61K | 1.66K |
| Working Capital Changes | 13.3K | -746.27K | -214.56K | 105.94K | 722.47K | 64.95K | -64.95K | 54.9K | -721.09K | 331.23K | -169.39K | -486.65K | 313.71K | 717.64K | -370.72K | 723.52K | 117.55K | 24.39K | 119.2K |
| Change in Receivables | 4.35M | 0 | 4.35K | -4.35K | 0 | 0 | 0 | 14.7K | -10.8K | -3.9K | 0 | 78.04K | 0 | 2.32M | 2.32K | -2.32K | 0 | 0 | 0 |
| Change in Inventory | -7.01M | -7.78K | 760 | 1.88K | 760 | -23.71M | -13.86K | 41.1K | 4.56K | 1.52K | 0 | 550 | 760 | -3.53M | -3.53K | -173 | 19.75K | 33.66K | 40.34K |
| Change in Payables | 93.34K | 34.16K | -35.44K | -86.42K | 128.23K | -171.28M | -51.68K | 33.11K | -673.22K | 633.46K | -176.53K | -389.32K | 245.42K | 339.52K | -157.8K | 296.65K | -28.19K | -76.51K | 58.84K |
| Cash from Investing | -27.87K | -15.77K | -814 | -7.81K | -15.7K | -5.84K | -833 | -109.61K | -8.79K | -1.95K | -4.91K | -7.59K | -3.47K | -7.24M | -7.25K | -1.93M | 0 | 0 | -712 |
| Capital Expenditures | 9.48M | -13.03K | -814 | -7.81K | -15.7K | -3.16M | -833 | -48.8K | -8.79K | -1.95K | -4.91K | -7.59K | -3.47K | -7.24M | -7.25K | -1.93M | 0 | 0 | -712 |
| CapEx % of Revenue | - | 538.65% | 42.84% | 179.59% | - | - | - | - | 59.82% | 50.05% | - | - | 177.9% | - | 226.47% | 46565.44% | - | - | 4.76% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.5M | -2.74M | 0 | 0 | 0 | 3.15M | -833 | -60.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.64K | 0 | 0 | 0 |
| Cash from Financing | 2.94M | 1.51M | 3.65M | 100.03K | 180.19K | 1.9M | 551.68K | 377.14K | 9.13M | 514.63K | 324.36K | 1.6M | -121.52K | -116.39K | 5.17M | 782.37K | 1.92M | 0 | 486.5K |
| Debt Issued (Net) | 2.94M | -416.76K | -100K | -71.25K | 121.75K | 1.78M | -52.06K | -74.04K | -50.43K | 234.69K | -67.59K | -121.54K | -121.54K | -116.39K | -38.8K | 790K | 2.29M | 0 | 486.5K |
| Equity Issued (Net) | 0 | 1.93M | 3.8M | 171.28K | 251.44K | 121.12K | 603.75K | 451.18K | 9.18M | 279.94K | 391.95K | 429.31K | 0 | 0 | 5.19M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.51B | -48.06K | 0 | -193K | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M | 14 | 0 | 17.25K | -7.63K | -370.89K | 0 | 0 |
| Net Change in Cash | 1.45M | -841.13K | 1.69M | -1.5M | -1.46M | -287.66K | -1.47M | -1.27M | 6.98M | -475.51K | -1.08M | -270.49K | -1.15M | -1.2M | 3.35M | -409.95K | 957.83K | -717.49K | -234.85K |
| Free Cash Flow | -3.4B | -2.35M | -1.95M | -1.6M | -1.64M | -2.19M | -2.02M | -1.65M | -2.15M | -990.14K | -1.41M | -1.87M | -1.02M | -8.32M | -1.82M | -3.12M | -966.28K | -717.49K | -721.35K |
| FCF Margin % | - | -97035.8% | -102851.63% | -36746.02% | - | - | - | - | -14626.88% | -25388.18% | - | - | -52486.77% | - | -56842.34% | -75303.01% | -35265.62% | -9587% | -4825.08% |
| FCF Growth % | -208024.1% | -7.21% | 3.24% | 2.89% | 23.92% | -121.12% | -43.31% | 11.95% | -110.08% | 88.1% | 22.53% | 40.17% | - | - | - | -333.12% | - | - | - |
| FCF per Share | -1076.59 | -0.84 | -1.50 | -1.44 | -1.66 | -2.39 | -2.60 | -2.43 | -4.00 | -9.05 | -13.64 | -18.47 | -12.26 | -101.33 | -32.22 | -93.99 | -29.07 | -21.65 | -21.77 |
| FCF Conversion (FCF/Net Income) | 0.74x | 0.99x | 0.95x | 0.76x | 0.64x | 1.05x | 0.98x | 0.83x | 1.30x | 0.57x | 1.03x | 1.14x | 0.76x | 0.60x | 1.15x | 0.58x | 0.78x | 1.43x | 0.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |