tiprankstipranks
Heart Test Laboratories, Inc. (HSCS)
NASDAQ:HSCS
US Market
Holding HSCS?
Track your performance easily

Heart Test Laboratories, Inc. (HSCS) Cash flow

148 Followers

Heart Test Laboratories, Inc. Cash Flow

HSCS's free cash flow for Q2 2025 was $-2.19M. For the 2025 fiscal year, HSCS's free cash flow was decreased by $-403.57K and operating cash flow was $-2.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -7.88M$ -6.07M$ -5.77M$ -3.64M$ -2.45M$ -3.84M
Investing Cash Flow
$ -125.08K$ -125.27K$ -18.31K$ -1.93K$ -712.00$ 8.17K
Financing Cash Flow
$ 11.96M$ 10.34M$ 6.53M$ 3.84M$ 2.68M$ 1.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 21.28M$ 5.81M$ 1.66M$ 918.26K$ 723.48K$ 496.85K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 10.41M$ 10.30M$ 5.19M$ 0.00$ 200.00K$ 1.18M
Issuance Of Debt
$ -246.22K$ -291.63K$ -398.26K$ 4.73M$ 2.48M$ 650.77K
Repayment Of Debt
$ -246.22K$ -291.63K$ -398.26K$ -500.00K$ 0.00$ -16.98K
Free Cash Flow
$ -8.01M$ -6.20M$ -5.79M$ -3.65M$ -2.45M$ -3.85M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Heart Test Laboratories, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis