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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
HSDT

Helius Medical Technologies Inc Class A

Financial Services · Asset Management

2.60$ +0.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow HSDT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-632,128.50 -793,741.20 -793,741.20 -1,360,915.49 -1,130,241.94 -1,045,766.93 -367,501.57 -204,365.75 -39,758.84 -12,851.01 -3,055.88 -0.75
1,700.00 1,700.00 1,700.00 1,197.18 3,398.62 9,511.95 15,090.80 5,709.05 850.19 199.87 16.61 0.03
139,711.40 123,125.00 146,200.00 128,028.17 466,301.84 233,615.54 79,179.71 64,906.12 6,262.50 2,009.82 698.03 0.42
308,025.10 -121,161.80 491,668.00 482,112.68 573,790.32 -454,780.88 93,362.55 65,715.16 2,258.84 – – –
26,029.30 15,601.80 15,601.80 129,295.77 -58,640.55 -113,396.41 -31,809.64 1,938.64 -3,628.58 -383.70 -2.21 0.01
632,128.50 19,000.00 793,741.20 13,380.28 25,345.62 13,844.62 1,972.45 824.30 47.23 35.78 1.38 2.03
-37,800.00 37,800.00 37,800.00 -13,380.28 -25,345.62 -38,296.81 -281.78 -854.83 -30.56 -35.78 -1.38 -19.35
663,720.30 769,134.00 950,551.00 1,652,535.21 2,305,760.37 82,320.72 301,753.29 – – – – –
63,207.60 200,000.00 – – – – – 0.00 – – 0.00 -0.03
748,272.80 969,133.60 969,133.60 1,564,647.89 2,305,760.37 82,320.72 301,753.29 322,485.12 49,647.14 1,328.78 1,924.69 20.38
40,292.50 222,504.40 222,504.40 205,497.39 1,153,283.41 -1,002,191.24 -66,624.92 117,142.42 9,846.63 -11,556.78 -1,133.12 0.28
-632,128.50 -793,741.20 -788,500.00 -1,374,295.77 -1,155,587.56 -1,059,611.55 -369,474.01 -205,190.05 -39,806.07 -12,886.79 -3,057.26 -2.78

Data as of: October 2, 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.

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