Net Cash Provided by (Used in) Operating Activities of HeartSciences Inc. from 31 Jul 2021 to 31 Jul 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
HeartSciences Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jul 2021 to 31 Jul 2025.
  • HeartSciences Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jul 2025 was $1,953,367, a 3.2% increase year-over-year.
  • HeartSciences Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $7,412,994, a 22% decline from 2023.
  • HeartSciences Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $6,070,185, a 5.1% decline from 2022.
  • HeartSciences Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $5,773,577, a 58% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

HeartSciences Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,953,367 +$65,353 +3.2% 01 May 2025 31 Jul 2025 10-Q 11 Sep 2025 2025 Q1
Q2 2024 $2,018,720 -$614,455 -44% 01 May 2024 31 Jul 2024 10-Q 11 Sep 2025 2025 Q1
Q2 2023 $1,404,265 +$407,443 +22% 01 May 2023 31 Jul 2023 10-Q 12 Sep 2024 2025 Q1
Q2 2022 $1,811,708 -$1,094,217 -153% 01 May 2022 31 Jul 2022 10-Q 14 Sep 2023 2024 Q1
Q2 2021 $717,491 01 May 2021 31 Jul 2021 10-Q 12 Sep 2022 2023 Q1

HeartSciences Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $7,412,994 -$1,342,809 -22% 01 May 2024 30 Apr 2025 10-K 24 Jul 2025 2025 FY
2023 $6,070,185 -$296,608 -5.1% 01 May 2023 30 Apr 2024 10-K 24 Jul 2025 2025 FY
2022 $5,773,577 -$2,129,433 -58% 01 May 2022 30 Apr 2023 10-K 29 Jul 2024 2024 FY
2021 $3,644,144 01 May 2021 30 Apr 2022 10-K 19 Jul 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.