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Helius Medical Technologies (HSDT)
NASDAQ:HSDT
US Market

Helius Medical Technologies (HSDT) Cash flow

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Helius Medical Technologies Cash Flow

HSDT's free cash flow for Q3 2025 was $-4.04M. For the 2025 fiscal year, HSDT's free cash flow was decreased by $-601.00K and operating cash flow was $-4.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.04M$ -10.42M$ -14.31M$ -13.39M$ -11.74M
Investing Cash Flow
$ -5.00K$ -29.00K$ -11.00K$ -56.00K$ -9.00K
Financing Cash Flow
$ 6.95M$ 1.08M$ 17.87M$ 21.13M$ 9.64M
End Cash Position
$ 1.09M$ 5.18M$ 14.55M$ 11.01M$ 3.33M
Free Cash Flow
$ -11.05M$ -10.45M$ -14.33M$ -13.44M$ -11.80M
Currency in USD

Helius Medical Technologies Cash Flow