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Heska Corp

EDGAR

HSKA Quarterly report (10-Q) · filed 2023-05-05

173 filing records in this dataset, filed from 1997-08-14 to 2023-05-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

62.4 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 62381000 USD Source

Operating margin

-16.71%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -10423000 USD Source
Revenue: 62381000 USD Source

Operating cash flow

-9.16 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -9161000 USD Source

Free cash flow

-11 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -9161000 USD Source
Capital Expenditure: 1885000 USD Source

Cash and cash equivalents: 125 million USD 2023-03-31 Source
Exact value

125209000 USD
Long-term debt including current maturities: 228 thousand USD 2015-12-31 Source
Exact value

228000 USD
Shares outstanding: 0 shares 2021-03-31 Source
Exact value

0 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

255 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Revenue: 64677000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 61492000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 257307000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 190969000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 62381000 USD · 2023-01-01 – 2023-03-31 Source

Net income

-20 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Net income: -5246000 USD · 2022-04-01 – 2022-06-30 Source
Net income: -436000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -19889000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -15668000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -10125000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-13.3 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: -16614000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -17665000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -18651000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -16614000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -21813000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -18651000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -9161000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-05.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 8 of 11 periods available· newest 2019-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
Shares outstanding: 1 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.4%

Prior period

USD 253.74 million

2021-01-01 – 2021-12-31
Current period

USD 257.31 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

257307000 − 253739000 = 3568000 USD

253739000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
257307000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Heska Corp · 2022-12-31 Heska Corp (edgar:1038133) Year-over-year change in Revenue: 3568000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 257307000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813323000007/hska-20221231.htm#3169958 Filing: 000103813323000007 Input fundies:Revenue: 253739000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813323000007/hska-20221231.htm#3171337 Filing: 000103813323000007
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 18.74 million

Prior period

−USD 1.15 million

2021-01-01 – 2021-12-31
Current period

−USD 19.89 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-19889000 − -1148000 = -18741000 USD

-1148000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-19889000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Heska Corp · 2022-12-31 Heska Corp (edgar:1038133) Year-over-year change in Net income: -18741000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19889000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813323000007/hska-20221231.htm#2437677 Filing: 000103813323000007 Input fundies:NetIncome: -1148000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813323000007/hska-20221231.htm#2438940 Filing: 000103813323000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-449.2%

Prior period

USD 6.25 million

2021-01-01 – 2021-12-31
Current period

−USD 21.81 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-21813000 − 6247000 = -28060000 USD

6247000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-21813000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Heska Corp · 2022-12-31 Heska Corp (edgar:1038133) Year-over-year change in Operating cash flow: -28060000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21813000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813323000007/hska-20221231.htm#1389748 Filing: 000103813323000007 Input fundies:OperatingCashFlow: 6247000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813323000007/hska-20221231.htm#1390803 Filing: 000103813323000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 257.31 million 100% of revenue
Cost of revenue USD 146.14 million 57% of revenue
Operating expenses USD 131.47 million 51% of revenue
Operating income −USD 20.3 million −7.9% of revenue
Tax, interest and other Derived −USD 409,000 −0.2% of revenue
Net income −USD 19.89 million −7.7% of revenue

Cash

Operating cash flow −USD 21.81 million −8.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 102% of revenue.
2014 97%
2015 92%
2016 87%
2017 86%
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net loss: net income was −1.2% of revenue.
2020 Operating loss: operating costs were 104% of revenue.
2021 Operating loss: operating costs were 100% of revenue.
2022 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	78339000	79769000 Derived	-1430000	-234000 Derived	-1196000	-3342000 Derived	Source 2013-01-01 – 2013-12-31: 78339000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1430000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1196000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1412000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1930000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	89837000	86926000 Derived	2911000	308000 Derived	2603000	3217000 Derived	Source 2014-01-01 – 2014-12-31: 89837000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 2911000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 2603000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 5554000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2337000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	104597000	96040000 Derived	8557000	3318000 Derived	5239000	-1648000 Derived	Source 2015-01-01 – 2015-12-31: 104597000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 8557000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 5239000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 2125000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3773000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	130083000	113550000 Derived	16533000	6025000 Derived	10508000	2438000 Derived	Source 2016-01-01 – 2016-12-31: 130083000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 16533000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 10508000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 5855000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3417000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	129341000	111122000 Derived	18219000	8266000 Derived	9953000	6940000 Derived	Source 2017-01-01 – 2017-12-31: 129341000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 18219000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 9953000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 10409000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3469000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	127446000	123652000 Derived	3794000	-2056000 Derived	5850000	11929000 Derived	Source 2018-01-01 – 2018-12-31: 127446000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 3794000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 5850000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 13287000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1358000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	122661000	122334000 Derived	327000	1792000 Derived	-1465000	2252000 Derived	Source 2019-01-01 – 2019-12-31: 122661000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 327000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1465000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 3296000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1044000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	197323000	205515000 Derived	-8192000	6207000 Derived	-14399000	Unavailable	Source 2020-01-01 – 2020-12-31: 197323000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -8192000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -14399000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -656000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	253739000	254732000 Derived	-993000	155000 Derived	-1148000	Unavailable	Source 2021-01-01 – 2021-12-31: 253739000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -993000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1148000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 6247000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	257307000	277605000 Derived	-20298000	-409000 Derived	-19889000	Unavailable	Source 2022-01-01 – 2022-12-31: 257307000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -20298000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -19889000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -21813000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 257.3M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	78339000	Revenue: 78339000 Open source
20142014-12-31	Revenue	89837000	Revenue: 89837000 Open source
20152015-12-31	Revenue	104597000	Revenue: 104597000 Open source
20162016-12-31	Revenue	130083000	Revenue: 130083000 Open source
20172017-12-31	Revenue	129341000	Revenue: 129341000 Open source
20182018-12-31	Revenue	127446000	Revenue: 127446000 Open source
20192019-12-31	Revenue	122661000	Revenue: 122661000 Open source
20202020-12-31	Revenue	197323000	Revenue: 197323000 Open source
20212021-12-31	Revenue	253739000	Revenue: 253739000 Open source
20222022-12-31	Revenue	257307000	Revenue: 257307000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.4% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	7.6%	Revenue: 78339000 Open source Revenue: 72805000 Open source
20142014-12-31	Year over year	14.7%	Revenue: 89837000 Open source Revenue: 78339000 Open source
20152015-12-31	Year over year	16.4%	Revenue: 104597000 Open source Revenue: 89837000 Open source
20162016-12-31	Year over year	24.4%	Revenue: 130083000 Open source Revenue: 104597000 Open source
20172017-12-31	Year over year	-0.6%	Revenue: 129341000 Open source Revenue: 130083000 Open source
20182018-12-31	Year over year	-1.5%	Revenue: 127446000 Open source Revenue: 129341000 Open source
20192019-12-31	Year over year	-3.8%	Revenue: 122661000 Open source Revenue: 127446000 Open source
20202020-12-31	Year over year	60.9%	Revenue: 197323000 Open source Revenue: 122661000 Open source
20212021-12-31	Year over year	28.6%	Revenue: 253739000 Open source Revenue: 197323000 Open source
20222022-12-31	Year over year	1.4%	Revenue: 257307000 Open source Revenue: 253739000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.9% 2022

Net margin -7.7% 2022

Free cash flow margin 1.8% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-1.8%	Operating Income: -1430000 Open source Revenue: 78339000 Open source
20142014-12-31	Operating margin	3.2%	Operating Income: 2911000 Open source Revenue: 89837000 Open source
20152015-12-31	Operating margin	8.2%	Operating Income: 8557000 Open source Revenue: 104597000 Open source
20162016-12-31	Operating margin	12.7%	Operating Income: 16533000 Open source Revenue: 130083000 Open source
20172017-12-31	Operating margin	14.1%	Operating Income: 18219000 Open source Revenue: 129341000 Open source
20182018-12-31	Operating margin	3%	Operating Income: 3794000 Open source Revenue: 127446000 Open source
20192019-12-31	Operating margin	0.3%	Operating Income: 327000 Open source Revenue: 122661000 Open source
20202020-12-31	Operating margin	-4.2%	Operating Income: -8192000 Open source Revenue: 197323000 Open source
20212021-12-31	Operating margin	-0.4%	Operating Income: -993000 Open source Revenue: 253739000 Open source
20222022-12-31	Operating margin	-7.9%	Operating Income: -20298000 Open source Revenue: 257307000 Open source
20132013-12-31	Net margin	-1.5%	Net Income: -1196000 Open source Revenue: 78339000 Open source
20142014-12-31	Net margin	2.9%	Net Income: 2603000 Open source Revenue: 89837000 Open source
20152015-12-31	Net margin	5%	Net Income: 5239000 Open source Revenue: 104597000 Open source
20162016-12-31	Net margin	8.1%	Net Income: 10508000 Open source Revenue: 130083000 Open source
20172017-12-31	Net margin	7.7%	Net Income: 9953000 Open source Revenue: 129341000 Open source
20182018-12-31	Net margin	4.6%	Net Income: 5850000 Open source Revenue: 127446000 Open source
20192019-12-31	Net margin	-1.2%	Net Income: -1465000 Open source Revenue: 122661000 Open source
20202020-12-31	Net margin	-7.3%	Net Income: -14399000 Open source Revenue: 197323000 Open source
20212021-12-31	Net margin	-0.5%	Net Income: -1148000 Open source Revenue: 253739000 Open source
20222022-12-31	Net margin	-7.7%	Net Income: -19889000 Open source Revenue: 257307000 Open source
20132013-12-31	Free cash flow margin	-4.3%	Revenue: 78339000 Open source Operating Cash Flow: -1412000 Open source Capital Expenditure: 1930000 Open source
20142014-12-31	Free cash flow margin	3.6%	Revenue: 89837000 Open source Operating Cash Flow: 5554000 Open source Capital Expenditure: 2337000 Open source
20152015-12-31	Free cash flow margin	-1.6%	Revenue: 104597000 Open source Operating Cash Flow: 2125000 Open source Capital Expenditure: 3773000 Open source
20162016-12-31	Free cash flow margin	1.9%	Revenue: 130083000 Open source Operating Cash Flow: 5855000 Open source Capital Expenditure: 3417000 Open source
20172017-12-31	Free cash flow margin	5.4%	Revenue: 129341000 Open source Operating Cash Flow: 10409000 Open source Capital Expenditure: 3469000 Open source
20182018-12-31	Free cash flow margin	9.4%	Revenue: 127446000 Open source Operating Cash Flow: 13287000 Open source Capital Expenditure: 1358000 Open source
20192019-12-31	Free cash flow margin	1.8%	Revenue: 122661000 Open source Operating Cash Flow: 3296000 Open source Capital Expenditure: 1044000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 197323000 Open source Operating Cash Flow: -656000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 253739000 Open source Operating Cash Flow: 6247000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 257307000 Open source Operating Cash Flow: -21813000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.8M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-1412000	Operating Cash Flow: -1412000 Open source
20142014-12-31	Operating cash flow	5554000	Operating Cash Flow: 5554000 Open source
20152015-12-31	Operating cash flow	2125000	Operating Cash Flow: 2125000 Open source
20162016-12-31	Operating cash flow	5855000	Operating Cash Flow: 5855000 Open source
20172017-12-31	Operating cash flow	10409000	Operating Cash Flow: 10409000 Open source
20182018-12-31	Operating cash flow	13287000	Operating Cash Flow: 13287000 Open source
20192019-12-31	Operating cash flow	3296000	Operating Cash Flow: 3296000 Open source
20202020-12-31	Operating cash flow	-656000	Operating Cash Flow: -656000 Open source
20212021-12-31	Operating cash flow	6247000	Operating Cash Flow: 6247000 Open source
20222022-12-31	Operating cash flow	-21813000	Operating Cash Flow: -21813000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.3M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-3342000	Operating Cash Flow: -1412000 Open source Capital Expenditure: 1930000 Open source
20142014-12-31	Free cash flow	3217000	Operating Cash Flow: 5554000 Open source Capital Expenditure: 2337000 Open source
20152015-12-31	Free cash flow	-1648000	Operating Cash Flow: 2125000 Open source Capital Expenditure: 3773000 Open source
20162016-12-31	Free cash flow	2438000	Operating Cash Flow: 5855000 Open source Capital Expenditure: 3417000 Open source
20172017-12-31	Free cash flow	6940000	Operating Cash Flow: 10409000 Open source Capital Expenditure: 3469000 Open source
20182018-12-31	Free cash flow	11929000	Operating Cash Flow: 13287000 Open source Capital Expenditure: 1358000 Open source
20192019-12-31	Free cash flow	2252000	Operating Cash Flow: 3296000 Open source Capital Expenditure: 1044000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -656000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6247000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -21813000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.9% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	31.4%	Total Liabilities: 29373000 Open source Total Assets: 93553000 Open source
20142014-12-31	Liabilities / assets	28.9%	Total Liabilities: 28033000 Open source Total Assets: 96844000 Open source
20152015-12-31	Liabilities / assets	27.7%	Total Liabilities: 30444000 Open source Total Assets: 109719000 Open source
20162016-12-31	Liabilities / assets	33.5%	Total Liabilities: 43869000 Open source Total Assets: 130844000 Open source
20172017-12-31	Liabilities / assets	25.8%	Total Liabilities: 35004000 Open source Total Assets: 135444000 Open source
20182018-12-31	Liabilities / assets	21.8%	Total Liabilities: 34043000 Open source Total Assets: 156452000 Open source
20192019-12-31	Liabilities / assets	36.8%	Total Liabilities: 89890000 Open source Total Assets: 244424000 Open source
20202020-12-31	Liabilities / assets	28.2%	Total Liabilities: 112786000 Open source Total Assets: 399839000 Open source
20212021-12-31	Liabilities / assets	27.8%	Total Liabilities: 168218000 Open source Total Assets: 604072000 Open source
20222022-12-31	Liabilities / assets	27.9%	Total Liabilities: 163608000 Open source Total Assets: 585816000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.7× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	1.92×	Current Assets: 33911000 Open source Current Liabilities: 17706000 Open source
20142014-12-31	Current assets / current liabilities	2.19×	Current Assets: 32911000 Open source Current Liabilities: 15052000 Open source
20152015-12-31	Current assets / current liabilities	2.19×	Current Assets: 41262000 Open source Current Liabilities: 18803000 Open source
20162016-12-31	Current assets / current liabilities	1.71×	Current Assets: 55273000 Open source Current Liabilities: 32414000 Open source
20172017-12-31	Current assets / current liabilities	3.24×	Current Assets: 62788000 Open source Current Liabilities: 19383000 Open source
20182018-12-31	Current assets / current liabilities	3.06×	Current Assets: 62407000 Open source Current Liabilities: 20363000 Open source
20192019-12-31	Current assets / current liabilities	4.34×	Current Assets: 139867000 Open source Current Liabilities: 32199000 Open source
20202020-12-31	Current assets / current liabilities	4.07×	Current Assets: 171275000 Open source Current Liabilities: 42115000 Open source
20212021-12-31	Current assets / current liabilities	7.27×	Current Assets: 319555000 Open source Current Liabilities: 43926000 Open source
20222022-12-31	Current assets / current liabilities	6.7×	Current Assets: 265034000 Open source Current Liabilities: 39577000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 1.2 million Exact value Exact value: -1196000 USD 2013-01-01 – 2013-12-31: -1196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heska Corp · 2013-12-31 Heska Corp (edgar:1038133) Net Income: -1196000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1196000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813316000212/hska-20151231.xml#261989 Filing: 000103813316000212 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1412000 USD 2013-01-01 – 2013-12-31: -1412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heska Corp · 2013-12-31 Heska Corp (edgar:1038133) Operating Cash Flow: -1412000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1412000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813316000212/hska-20151231.xml#261358 Filing: 000103813316000212 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1930000 USD 2013-01-01 – 2013-12-31: 1930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heska Corp · 2013-12-31 Heska Corp (edgar:1038133) Capital Expenditure: 1930000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1930000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813316000212/hska-20151231.xml#284009 Filing: 000103813316000212 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Calculation and evidence -1412000 − 1930000 USD Exact free cash flow: -3342000 USD 2013-01-01 – 2013-12-31: -1412000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1930000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heska Corp · 2013-12-31 Heska Corp (edgar:1038133) Free cash flow: -3342000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1412000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813316000212/hska-20151231.xml#261358 Filing: 000103813316000212 Input fundies:CapitalExpenditure: 1930000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813316000212/hska-20151231.xml#284009 Filing: 000103813316000212 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 2.6 million Exact value Exact value: 2603000 USD 2014-01-01 – 2014-12-31: 2603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heska Corp · 2014-12-31 Heska Corp (edgar:1038133) Net Income: 2603000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2603000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813317000018/hska-20161231.xml#242936 Filing: 000103813317000018 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Exact value Exact value: 5554000 USD 2014-01-01 – 2014-12-31: 5554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heska Corp · 2014-12-31 Heska Corp (edgar:1038133) Operating Cash Flow: 5554000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5554000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813317000018/hska-20161231.xml#242306 Filing: 000103813317000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2337000 USD 2014-01-01 – 2014-12-31: 2337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heska Corp · 2014-12-31 Heska Corp (edgar:1038133) Capital Expenditure: 2337000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2337000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813317000018/hska-20161231.xml#263377 Filing: 000103813317000018 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Calculation and evidence 5554000 − 2337000 USD Exact free cash flow: 3217000 USD 2014-01-01 – 2014-12-31: 5554000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heska Corp · 2014-12-31 Heska Corp (edgar:1038133) Free cash flow: 3217000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5554000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813317000018/hska-20161231.xml#242306 Filing: 000103813317000018 Input fundies:CapitalExpenditure: 2337000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813317000018/hska-20161231.xml#263377 Filing: 000103813317000018 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 5.24 million Exact value Exact value: 5239000 USD 2015-01-01 – 2015-12-31: 5239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heska Corp · 2015-12-31 Heska Corp (edgar:1038133) Net Income: 5239000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5239000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813318000014/hska-20171231.xml#308551 Filing: 000103813318000014 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2125000 USD 2015-01-01 – 2015-12-31: 2125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heska Corp · 2015-12-31 Heska Corp (edgar:1038133) Operating Cash Flow: 2125000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2125000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813318000014/hska-20171231.xml#307920 Filing: 000103813318000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3773000 USD 2015-01-01 – 2015-12-31: 3773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heska Corp · 2015-12-31 Heska Corp (edgar:1038133) Capital Expenditure: 3773000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3773000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813318000014/hska-20171231.xml#329311 Filing: 000103813318000014 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence 2125000 − 3773000 USD Exact free cash flow: -1648000 USD 2015-01-01 – 2015-12-31: 2125000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heska Corp · 2015-12-31 Heska Corp (edgar:1038133) Free cash flow: -1648000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2125000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813318000014/hska-20171231.xml#307920 Filing: 000103813318000014 Input fundies:CapitalExpenditure: 3773000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813318000014/hska-20171231.xml#329311 Filing: 000103813318000014 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 10.51 million Exact value Exact value: 10508000 USD 2016-01-01 – 2016-12-31: 10508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heska Corp · 2016-12-31 Heska Corp (edgar:1038133) Net Income: 10508000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10508000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813319000015/hska-20181231.xml#325060 Filing: 000103813319000015 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Exact value Exact value: 5855000 USD 2016-01-01 – 2016-12-31: 5855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heska Corp · 2016-12-31 Heska Corp (edgar:1038133) Operating Cash Flow: 5855000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5855000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813319000015/hska-20181231.xml#324428 Filing: 000103813319000015 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3417000 USD 2016-01-01 – 2016-12-31: 3417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heska Corp · 2016-12-31 Heska Corp (edgar:1038133) Capital Expenditure: 3417000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3417000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813319000015/hska-20181231.xml#348697 Filing: 000103813319000015 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Calculation and evidence 5855000 − 3417000 USD Exact free cash flow: 2438000 USD 2016-01-01 – 2016-12-31: 5855000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heska Corp · 2016-12-31 Heska Corp (edgar:1038133) Free cash flow: 2438000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5855000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813319000015/hska-20181231.xml#324428 Filing: 000103813319000015 Input fundies:CapitalExpenditure: 3417000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813319000015/hska-20181231.xml#348697 Filing: 000103813319000015 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 9.95 million Exact value Exact value: 9953000 USD 2017-01-01 – 2017-12-31: 9953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heska Corp · 2017-12-31 Heska Corp (edgar:1038133) Net Income: 9953000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9953000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813320000013/hska-20191231.xml#353246 Filing: 000103813320000013 The citation records this snapshot. The page link may show a newer release later.	USD 10.41 million Exact value Exact value: 10409000 USD 2017-01-01 – 2017-12-31: 10409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heska Corp · 2017-12-31 Heska Corp (edgar:1038133) Operating Cash Flow: 10409000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10409000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813320000013/hska-20191231.xml#352614 Filing: 000103813320000013 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3469000 USD 2017-01-01 – 2017-12-31: 3469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heska Corp · 2017-12-31 Heska Corp (edgar:1038133) Capital Expenditure: 3469000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3469000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813320000013/hska-20191231.xml#378845 Filing: 000103813320000013 The citation records this snapshot. The page link may show a newer release later.	USD 6.94 million Calculation and evidence 10409000 − 3469000 USD Exact free cash flow: 6940000 USD 2017-01-01 – 2017-12-31: 10409000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heska Corp · 2017-12-31 Heska Corp (edgar:1038133) Free cash flow: 6940000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10409000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813320000013/hska-20191231.xml#352614 Filing: 000103813320000013 Input fundies:CapitalExpenditure: 3469000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813320000013/hska-20191231.xml#378845 Filing: 000103813320000013 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 5.85 million Exact value Exact value: 5850000 USD 2018-01-01 – 2018-12-31: 5850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heska Corp · 2018-12-31 Heska Corp (edgar:1038133) Net Income: 5850000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5850000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813321000011/hska-20201231.htm#2140613 Filing: 000103813321000011 The citation records this snapshot. The page link may show a newer release later.	USD 13.29 million Exact value Exact value: 13287000 USD 2018-01-01 – 2018-12-31: 13287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heska Corp · 2018-12-31 Heska Corp (edgar:1038133) Operating Cash Flow: 13287000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13287000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813321000011/hska-20201231.htm#1304981 Filing: 000103813321000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1358000 USD 2018-01-01 – 2018-12-31: 1358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heska Corp · 2018-12-31 Heska Corp (edgar:1038133) Capital Expenditure: 1358000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1358000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813320000013/hska-20191231.xml#379652 Filing: 000103813320000013 The citation records this snapshot. The page link may show a newer release later.	USD 11.93 million Calculation and evidence 13287000 − 1358000 USD Exact free cash flow: 11929000 USD 2018-01-01 – 2018-12-31: 13287000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heska Corp · 2018-12-31 Heska Corp (edgar:1038133) Free cash flow: 11929000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13287000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813321000011/hska-20201231.htm#1304981 Filing: 000103813321000011 Input fundies:CapitalExpenditure: 1358000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813320000013/hska-20191231.xml#379652 Filing: 000103813320000013 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.47 million Exact value Exact value: -1465000 USD 2019-01-01 – 2019-12-31: -1465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heska Corp · 2019-12-31 Heska Corp (edgar:1038133) Net Income: -1465000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1465000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813322000007/hska-20211231.htm#2469889 Filing: 000103813322000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3296000 USD 2019-01-01 – 2019-12-31: 3296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heska Corp · 2019-12-31 Heska Corp (edgar:1038133) Operating Cash Flow: 3296000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3296000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813322000007/hska-20211231.htm#1421050 Filing: 000103813322000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1044000 USD 2019-01-01 – 2019-12-31: 1044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heska Corp · 2019-12-31 Heska Corp (edgar:1038133) Capital Expenditure: 1044000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1044000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813320000013/hska-20191231.xml#380459 Filing: 000103813320000013 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 3296000 − 1044000 USD Exact free cash flow: 2252000 USD 2019-01-01 – 2019-12-31: 3296000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heska Corp · 2019-12-31 Heska Corp (edgar:1038133) Free cash flow: 2252000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3296000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813322000007/hska-20211231.htm#1421050 Filing: 000103813322000007 Input fundies:CapitalExpenditure: 1044000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813320000013/hska-20191231.xml#380459 Filing: 000103813320000013 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 14.4 million Exact value Exact value: -14399000 USD 2020-01-01 – 2020-12-31: -14399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heska Corp · 2020-12-31 Heska Corp (edgar:1038133) Net Income: -14399000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14399000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813323000007/hska-20221231.htm#2440202 Filing: 000103813323000007 The citation records this snapshot. The page link may show a newer release later.	−USD 656,000 Exact value Exact value: -656000 USD 2020-01-01 – 2020-12-31: -656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heska Corp · 2020-12-31 Heska Corp (edgar:1038133) Operating Cash Flow: -656000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -656000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813323000007/hska-20221231.htm#1391854 Filing: 000103813323000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 1.15 million Exact value Exact value: -1148000 USD 2021-01-01 – 2021-12-31: -1148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heska Corp · 2021-12-31 Heska Corp (edgar:1038133) Net Income: -1148000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1148000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813323000007/hska-20221231.htm#2438940 Filing: 000103813323000007 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Exact value Exact value: 6247000 USD 2021-01-01 – 2021-12-31: 6247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heska Corp · 2021-12-31 Heska Corp (edgar:1038133) Operating Cash Flow: 6247000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6247000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813323000007/hska-20221231.htm#1390803 Filing: 000103813323000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 19.89 million Exact value Exact value: -19889000 USD 2022-01-01 – 2022-12-31: -19889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heska Corp · 2022-12-31 Heska Corp (edgar:1038133) Net Income: -19889000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19889000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813323000007/hska-20221231.htm#2437677 Filing: 000103813323000007 The citation records this snapshot. The page link may show a newer release later.	−USD 21.81 million Exact value Exact value: -21813000 USD 2022-01-01 – 2022-12-31: -21813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heska Corp · 2022-12-31 Heska Corp (edgar:1038133) Operating Cash Flow: -21813000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038133/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21813000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038133/000103813323000007/hska-20221231.htm#1389748 Filing: 000103813323000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

173 filings · 7,444 latest values · 7,444 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001038133, 1038133, HSKA, edgar:1038133

Also known as HESKA CORP, HESKA CORPORATION, Heska Corp

Heska Corp

Latest quarter

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Operating cash flow

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Where revenue goes

2022 2022-01-01 – 2022-12-31

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