HeartSciences Inc.
HSCS | NASDAQ
$5.12
+$0.44 (+9.40%)
Sep 22, 2026, 11:27 AM ET · Market open
TTM Period Ending | Q1 2027 Jul 30, 2026 | Q3 2026 Jan 30, 2026 | Q4 2026 Dec 30, 2025 | Q2 2026 Oct 30, 2025 | Q1 2026 Jul 30, 2025 | Q4 2025 Apr 29, 2025 | Q3 2025 Jan 30, 2025 | Q2 2025 Oct 30, 2024 | Q1 2025 Jul 30, 2024 | Q4 2024 Apr 29, 2024 | Q3 2024 Jan 30, 2024 | Q2 2024 Oct 30, 2023 | Q1 2024 Jul 30, 2023 | Q4 2023 Apr 29, 2023 | Q3 2023 Jan 30, 2023 | Q2 2023 Oct 30, 2022 | Q1 2023 Jul 30, 2022 | Q4 2022 Apr 29, 2022 | Q3 2022 Jan 30, 2022 | Q2 2022 Oct 30, 2021 | Q1 2022 Jul 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.18B | -9.14M | -7.16M | -9.04M | -8.77M | -8.77M | -8.52M | -7.62M | -7.29M | -6.61M | -6.39M | -6.09M | -6.15M | -6.35M | -6.78M | -6.67M | -5.9M | -4.83M | -3.63M | -2.39M | -1.35M |
Depreciation & Amortization | 34.63M | 131.35K | 98.11K | 124.34K | 126.31K | 127.96K | 173.14K | 167.98K | 148.1K | 141.61K | 72K | 55.06K | 47.34K | 26.92K | 26.59K | 26.22K | 26.01K | 26.57K | 27.32K | 20.83K | 14.23K |
Stock-Based Compensation | 740.03M | 1.31M | 936.28K | 762.21K | 369.89K | 249.88K | 232.39K | 273.65K | 334.93K | 405.03K | 425.73K | 331.15K | 227.23K | 248.31K | 99.3K | 213.62K | 212.54K | 68.4K | 121.07K | 5.24K | 4.4K |
Other Working Capital | -873.72K | -1.08M | -1M | -168.58K | 488.03K | 672.85K | 444.01K | -170.8K | -261.5K | -374.45K | -438.33K | -349.46K | 1.44M | 1.34M | 1.87M | 1.93M | 412.51K | 691.47K | 282.12K | 156.13K | 87.27K |
Other Non-Cash Items | 1.08B | 1.35M | 1.25M | 783.9K | 556.41K | 456.51K | 285.97K | 299.75K | 449.27K | 539.23K | 590.55K | 235.88K | -60.81K | -180.63K | -151.3K | 111.98K | 194.02K | -33.17K | -212.17K | -244.51K | -245.35K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 230.94K | 312.14K | 312.14K | 312.14K | 81.2K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -139.54K | -1.08M | -1.09M | -132.42K | 368.28K | 517.89K | 466.84K | -956.42K | -286.51K | -510.46K | -1.05M | -37.5K | 255.81K | 173.98K | 1.38M | 1.19M | 729.63K | 1.12M | 520.43K | 402.88K | 143.6K |
Operating Cash Flow | -1.32B | -7.43M | -5.96M | -7.5M | -7.35M | -7.41M | -7.36M | -7.84M | -6.64M | -6.03M | -6.36M | -5.27M | -5.37M | -5.77M | -5.1M | -5.05M | -4.74M | -3.64M | -3.17M | -2.21M | -1.44M |
Capital Expenditures | -43.64K | -44.45K | -16.58K | -40.1K | -30.17K | -30.19K | -131.99K | -165.47K | -161.58K | -165.66K | -63.64K | -17.92K | -7.26M | -7.26M | -7.25M | -7.25M | -9.18K | -1.93K | -2.65K | -2.64K | -712 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -279.86M | -37.34K | n/a | n/a | n/a | n/a | -60.82K | -101.2K | -101.2K | -101.2K | -40.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -280.15M | -44.45K | -16.58K | -40.1K | -30.17K | -30.19K | -131.99K | -165.47K | -161.58K | -165.66K | -63.64K | -17.92K | -7.26M | -7.26M | -7.25M | -7.25M | -9.18K | -1.93K | -2.64K | -2.64K | -712 |
Debt Repayment | 2.42M | 2.31M | -628.5K | -514.32K | 1.68M | 1.78M | 1.78M | 1.6M | 58.15K | 42.62K | -4.87K | -75.98K | -427.05K | -398.26K | 513.28K | 2.93M | 4.19M | 4.23M | 3.92M | 1.63M | 486.5K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27.91M | n/a | n/a | -193K | -193K | -193K | -193K | n/a | n/a | n/a | 1.29M | 1.29M | 1.29M | 1.31M | 9.64K | -361.27K | -367.9K | -385.15K | -377.52K | -6.63K | n/a |
Financial Cash Flow | -23.56M | 8.03M | 5.09M | 5.44M | 5.83M | 2.73M | 3.01M | 11.96M | 10.57M | 10.34M | 11.56M | 2.32M | 1.69M | 6.53M | 5.72M | 7.76M | 9.01M | 3.84M | 3.54M | 1.62M | 486.5K |
Net Cash Flow | -1.63B | 558.72K | -887.22K | -2.1M | -1.55M | -4.71M | -4.48M | 3.95M | 3.76M | 4.15M | 5.15M | -2.98M | -3.7M | 742.21K | 602.74K | 2.71M | 4.27M | 194.78K | 369.88K | -587.95K | -952.34K |
Free Cash Flow | -1.32B | -7.47M | -5.98M | -7.54M | -7.38M | -7.44M | -7.49M | -8.01M | -6.81M | -6.2M | -6.42M | -5.29M | -12.62M | -13.03M | -12.35M | -12.3M | -4.75M | -3.65M | -3.18M | -2.21M | -1.44M |
Adj. Free Cash Flow | -2.06B | -8.78M | -6.92M | -8.3M | -7.75M | -7.69M | -7.72M | -8.28M | -7.14M | -6.6M | -6.84M | -5.62M | -12.85M | -13.28M | -12.45M | -12.51M | -4.96M | -3.71M | -3.3M | -2.21M | -1.44M |
Maintenance CapEx | -27.87K | -27.87K | n/a | -15.7K | -21.54K | -22.38K | -131.99K | -116.29K | -110.45K | -114.53K | -12.5K | -15.97K | -7.26M | -7.26M | -7.25M | -7.25M | -9.18K | -1.93K | -2.65K | n/a | n/a |
Growth CapEx | -15.77K | -16.58K | -24.4K | -24.4K | -8.63K | -7.81K | n/a | -49.18K | -51.13K | -51.13K | -51.13K | -1.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.32B | -7.45M | -7.55M | -7.51M | -7.37M | -7.44M | -7.49M | -7.96M | -6.75M | -6.14M | -6.37M | -5.29M | -12.62M | -13.03M | -12.35M | -12.3M | -4.75M | -3.65M | -3.18M | n/a | n/a |
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