Helius Medical Technologies Inc Class A
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,376.89 | -1,070.36 | -1,376.90 | -861.08 | -555.59 | -658.17 | -978.68 | -1.12 | -1.64 | -0.28 | -0.06 | -0.15 | -0.34 | |
| 30.88 | 11.05 | 7.34 | 4.77 | 3.21 | 3.32 | 2.21 | 0.00 | 0.27 | – | – | – | – | |
| 226.30 | 211.02 | 183.98 | 109.01 | 266.07 | 118.46 | 172.15 | 0.17 | 0.19 | 0.35 | 0.00 | 0.00 | 0.11 | |
| 13.48 | -151.56 | -17.89 | -24.42 | -29.47 | 71.96 | -51.20 | 0.03 | 0.04 | -0.01 | 0.00 | -0.01 | -0.01 | |
| 3.37 | 1.58 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -3.37 | -1.58 | -2.29 | – | – | – | – | – | -108.43 | -7.22 | 0.07 | 0.07 | -5.31 | |
| – | – | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | – | -0.05 | -0.03 | – | |
| – | – | – | – | 0.00 | – | – | – | 0.00 | 0.00 | – | – | – | |
| 255.50 | 327.32 | 671.24 | 1,679.86 | -29.87 | 0.00 | 984.49 | 3.13 | 157.91 | 2.20 | -0.05 | 0.07 | 5.62 | |
| -1,124.76 | -744.10 | -708.41 | 818.78 | -585.26 | -658.73 | 5.81 | 2.02 | 47.84 | -5.30 | -0.04 | -0.01 | -0.03 | |
| -1,380.26 | -1,071.94 | -1,379.19 | -861.08 | -555.59 | -658.17 | -978.68 | -1.12 | -1.64 | -0.28 | -0.06 | -0.15 | -0.34 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.