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Heart Test Laboratories, Inc. (HSCS)
NASDAQ:HSCS
US Market
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Heart Test Laboratories, Inc. (HSCS) Cash flow

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Heart Test Laboratories, Inc. Cash Flow

HSCS's free cash flow for Q4 2025 was $-1.60M. For the 2025 fiscal year, HSCS's free cash flow was decreased by $-1.25M and operating cash flow was $-1.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.41M$ -6.07M$ -5.77M$ -3.64M$ -2.45M
Investing Cash Flow
$ -30.19K$ -125.27K$ -18.31K$ -1.93K$ -712.00
Financing Cash Flow
$ 2.73M$ 10.34M$ 6.53M$ 3.84M$ 2.68M
End Cash Position
$ 1.10M$ 5.81M$ 1.66M$ 918.26K$ 723.48K
Free Cash Flow
$ -7.44M$ -6.20M$ -5.79M$ -3.65M$ -2.45M
Currency in USD

Heart Test Laboratories, Inc. Cash Flow

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