HeartSciences Inc. Operating Cash Flow
HeartSciences Inc. (HSCS) reported Operating Cash Flow of -$1.32 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- HeartSciences Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$1.32M.
- HeartSciences Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$1.68M.
- HeartSciences Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$1.46M.
- HeartSciences Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$2.33M.
- HeartSciences Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$7.43M.
- HeartSciences Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$7.41M.
- HeartSciences Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$6.07M.
- HeartSciences Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$5.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.32M 10-Q · filed 2026-09-14 | -$3.00M derived: sum of 2 quarters · filed 2026-09-14 | -$4.46M derived: sum of 3 quarters · filed 2026-09-14 | -$6.79M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-04-30 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-23 | -$3.14M derived: sum of 2 quarters · filed 2026-07-23 | -$5.47M derived: sum of 3 quarters · filed 2026-07-23 | -$7.43M 10-K · filed 2026-07-23 | |
| 2026-01-31 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-16 | -$3.80M derived: sum of 2 quarters · filed 2026-03-16 | -$5.75M 10-Q · filed 2026-03-16 | -$7.34M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-10-31 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$4.29M 10-Q · filed 2025-12-15 | -$5.88M derived: sum of 3 quarters · filed 2026-09-14 | -$7.50M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-07-31 | -$1.95M 10-Q · filed 2026-09-14 | -$3.54M derived: sum of 2 quarters · filed 2026-09-14 | -$5.16M derived: sum of 3 quarters · filed 2026-09-14 | -$7.35M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-04-30 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-23 | -$3.21M derived: sum of 2 quarters · filed 2026-07-23 | -$5.39M derived: sum of 3 quarters · filed 2026-07-23 | -$7.41M 10-K · filed 2026-07-23 | |
| 2025-01-31 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-16 | -$3.80M derived: sum of 2 quarters · filed 2026-03-16 | -$5.82M 10-Q · filed 2026-03-16 | -$7.40M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-10-31 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$4.20M 10-Q · filed 2025-12-15 | -$5.78M derived: sum of 3 quarters · filed 2025-12-15 | -$7.88M derived: sum of 4 quarters · filed 2025-12-15 | |
| 2024-07-31 | -$2.02M 10-Q · filed 2025-09-11 | -$3.60M derived: sum of 2 quarters · filed 2025-09-11 | -$5.70M derived: sum of 3 quarters · filed 2025-09-11 | -$6.68M derived: sum of 4 quarters · filed 2025-09-11 | |
| 2024-04-30 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-24 | -$3.68M derived: sum of 2 quarters · filed 2025-07-24 | -$4.67M derived: sum of 3 quarters · filed 2025-07-24 | -$6.07M 10-K · filed 2025-07-24 | |
| 2024-01-31 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-13 | -$3.09M derived: sum of 2 quarters · filed 2025-03-13 | -$4.49M 10-Q · filed 2025-03-13 | -$4.53M 10-Q · filed 2024-03-14 | -$6.36M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-10-31 | -$988.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | -$2.39M 10-Q · filed 2024-12-16 | -$4.25M derived: sum of 3 quarters · filed 2024-12-16 | -$5.27M derived: sum of 4 quarters · filed 2024-12-16 | |
| 2023-07-31 | -$1.40M 10-Q · filed 2024-09-12 | -$3.27M derived: sum of 2 quarters · filed 2024-09-12 | -$4.29M derived: sum of 3 quarters · filed 2024-09-12 | -$5.37M derived: sum of 4 quarters · filed 2024-09-12 | |
| 2023-04-30 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-29 | -$2.88M derived: sum of 2 quarters · filed 2024-07-29 | -$3.96M derived: sum of 3 quarters · filed 2024-07-29 | -$5.77M 10-K · filed 2024-07-29 | |
| 2023-01-31 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-14 | -$2.10M derived: sum of 2 quarters · filed 2024-03-14 | -$3.91M 10-Q · filed 2024-03-14 | -$5.10M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-10-31 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-14 | -$2.89M 10-Q · filed 2023-12-14 | -$4.08M derived: sum of 3 quarters · filed 2023-12-14 | -$5.05M derived: sum of 4 quarters · filed 2023-12-14 | |
| 2022-07-31 | -$1.81M 10-Q · filed 2023-09-14 | -$3.00M derived: sum of 2 quarters · filed 2023-09-14 | -$3.97M derived: sum of 3 quarters · filed 2023-09-14 | -$4.74M derived: sum of 4 quarters · filed 2023-09-14 | |
| 2022-04-30 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-19 | -$2.16M derived: sum of 2 quarters · filed 2023-07-19 | -$2.93M derived: sum of 3 quarters · filed 2023-07-19 | -$3.64M 10-K · filed 2023-07-19 | |
| 2022-01-31 | -$966.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-16 | -$1.73M derived: sum of 2 quarters · filed 2023-03-16 | -$2.45M 10-Q · filed 2023-03-16 | ||
| 2021-10-31 | -$768.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | -$1.49M 10-Q · filed 2022-12-15 | |||
| 2021-07-31 | -$717.49K 10-Q · filed 2022-09-12 |
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