Heartflow, Inc. (HTFL)

Heartflow Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-107.84	-96.43	-123.69
Depreciation & Amortization	10.22	9.7	10.41
Share-Based Compensation	-	10.21	11.87
Other Operating Activities	37.59	7.51	-3.06
Operating Cash Flow	-60.03	-69	-76.43
Capital Expenditures	-3.71	-4.36	-6.11
Investing Cash Flow	-3.71	-4.36	-6.11
Share Issuance / Repurchase	-	4.56	169.32
Other Financing Activities	75.08	-2.33	-
Financing Cash Flow	75.08	2.24	169.32
Net Cash Flow	10.83	-71.39	86.28
Free Cash Flow	-63.74	-73.36	-82.54
Free Cash Flow Margin	-46.81%	-58.31%	-94.68%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).