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$ -309KNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
45
Sector
52
Industry
46
History
54
$ 14.23Close
$ 5.55 - $ 772.5 52-Week Range
Ticker Information

Ticker

HSDT

Company Name

HELIUS MEDICAL TECHNOLOGIES INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

HELIUS MEDICAL TECHNOLOGIES INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

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HSDT - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ -309K
3/31/2025$ -2.53M
12/31/2024$ -4.09M
9/30/2024$ -3.13M
6/30/2024$ -2.21M
3/31/2024$ -7.7M
12/31/2023$ -9.37M
9/30/2023$ -10.09M
6/30/2023$ 5.33M
3/31/2023$ 5.03M
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Key Performance Insights, Last 5 Years

  • HELIUS MEDICAL TECHNOLOGIES INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ -6.34M.
  • Over the past 5 years, HELIUS MEDICAL TECHNOLOGIES INC's average CF - Chg. Cash has been $ -617.95K.
  • The median CF - Chg. Cash for HELIUS MEDICAL TECHNOLOGIES INC during this period was $ -2.17M
  • HELIUS MEDICAL TECHNOLOGIES INC reached its highest CF - Chg. Cash over the past 5 years at $ 11.99M.
  • The lowest CF - Chg. Cash recorded by HELIUS MEDICAL TECHNOLOGIES INC in the same timeframe $ -10.09M

HELIUS MEDICAL TECHNOLOGIES INC's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
MOVE : MOVANO INC $ -14.76MTIVC : TIVIC HEALTH SYSTEMS INC $ -2.51MSTSS : SHARPS TECHNOLOGY INC $ 6.84MAMIX : AUTONOMIX MEDICAL INC $ 1.84MAIM : AIM IMMUNOTECH INC $ -3.08MHSCS : HEARTSCIENCES INC $ -1.55MBBLG : BONE BIOLOGICS CORP $ 4.31MHCWB : HCW BIOLOGICS INC $ 1.28MSILO : SILO PHARMA INC $ -172.63KVTAK : CATHETER PRECISION INC $ 822K

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

HSDT - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -10.09M

Minimum

Sep 30, 2023

$ 11.99M

Maximum

Sep 30, 2022

$ -617.95K

Average

$ -2.17M

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.12M with a standard deviation of $ 45.01M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -137M
max$ 137.58M
average$ 1.12M
median$ 104K
std$ 45.01M