HeartSciences annual free cash flow
2022
2023
2024
2025
HeartSciences Free Cash Flow (FCF) History (HSCS)
HeartSciences reported −$7.4M in free cash flow for fiscal 2025, a decrease of $1.3M from the previous fiscal year, with a free cash flow margin of −170486.23%.
View full HeartSciences company overviewHeartSciences free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-04-30 | −$7.4M | −$1.3M | — | −170486.23% |
| 2024 | 2024-04-30 | −$6.1M | −$342,755 | — | −32981.94% |
| 2023 | 2023-04-30 | −$5.8M | −$2.1M | — | −112463.79% |
| 2022 | 2022-04-30 | −$3.6M | — | — | −25367.54% |
HeartSciences quarterly free cash flow
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-01-31 | −$1.5M | −$481,863 | — | — |
| Q3 2025 | 2025-01-31 | −$1.6M | −$210,909 | — | — |
| Q4 2024 | 2024-04-30 | −$1.6M | $243,735 | — | — |
| Q3 2024 | 2024-01-31 | −$2.1M | −$1.1M | — | −14352.14% |
| Q2 2024 | 2023-10-31 | −$990,139 | $90,002 | — | −25388.18% |
| Q1 2024 | 2023-07-31 | −$1.4M | $409,780 | — | — |
| Q4 2023 | 2023-04-30 | −$1.9M | −$903,019 | — | — |
| Q3 2023 | 2023-01-31 | −$1.0M | — | — | −52486.77% |
| Q2 2023 | 2022-10-31 | −$1.1M | — | — | — |
| Q1 2023 | 2022-07-31 | −$1.8M | — | — | −56842.34% |
| Q3 2022 | 2022-01-31 | −$966,278 | — | — | −35265.62% |
HeartSciences free cash flow growth trends
HeartSciences's latest reported quarter, Q3 2026, generated −$1.5M in free cash flow, a decrease of $481,863 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review HeartSciences filings at SEC.gov ↗