HeartSciences Inc.

HSCS | NASDAQ

Price Alert Chart Builder DCF Calculator

$4.85

+$0.17 (+3.63%)

Sep 22, 2026, 10:43 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Dec 30, 2025	FY 2025 Apr 29, 2025	FY 2024 Apr 29, 2024	FY 2023 Apr 29, 2023	FY 2022 Apr 29, 2022	FY 2021 Apr 29, 2021
Net Income	-9.14M	-8.77M	-6.61M	-6.35M	-4.83M	-2.45M
Depreciation & Amortization	131.35K	127.96K	95.13K	135.45K	26.57K	33.61K
Stock-Based Compensation	1.31M	249.88K	405.03K	248.31K	68.4K	24.68K
Other Working Capital	-1.08M	672.85K	-368.36K	27.52K	691.47K	104.54K
Other Non-Cash Items	1.35M	456.51K	539.23K	131.51K	-35.59K	-248.54K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.08M	517.89K	-504.36K	65.45K	1.12M	190.13K
Operating Cash Flow	-7.43M	-7.41M	-6.07M	-5.77M	-3.64M	-2.45M
Capital Expenditures	-44.45K	-30.19K	-125.27K	-18.31K	-1.93K	-712
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-40.9K	-27.03K	-60.82K	n/a	n/a	n/a
Investing Cash Flow	-44.45K	-30.19K	-125.27K	-18.31K	-1.93K	-712
Debt Repayment	2.31M	1.59M	42.62K	-398.26K	4.23M	2.48M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	1.31M	-385.15K	n/a
Financial Cash Flow	8.03M	2.73M	10.34M	6.53M	3.84M	2.68M
Net Cash Flow	558.72K	-4.71M	4.15M	742.21K	194.78K	226.63K
Free Cash Flow	-7.47M	-7.44M	-6.2M	-5.79M	-3.65M	-2.45M
Adj. Free Cash Flow	-8.78M	-7.69M	-6.6M	-6.04M	-3.71M	-2.48M
Maintenance CapEx	-44.45K	-30.19K	n/a	-18.31K	-1.93K	-712
Growth CapEx	n/a	n/a	-125.27K	n/a	n/a	n/a
Owner Earnings	-7.47M	-7.44M	-6.07M	-5.79M	-3.65M	-2.45M