HeartFlow, Inc. (HTFL)

HeartFlow Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-107.84	-96.43	-95.66
Depreciation & Amortization	4.36	4.39	4.43
Other Amortization	5.86	5.31	5.98
Stock-Based Compensation	9.98	10.21	11.87
Provision & Write-off of Bad Debts	-0.32	-0.24	1.19
Other Operating Activities	12.94	2.02	1.01
Change in Accounts Receivable	-8.91	-3.85	-9.35
Change in Accounts Payable	-1.55	-0.33	-0.62
Change in Other Net Operating Assets	25.45	9.91	4.71
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
Issuance of Common Stock	5.07	4.56	0.59
Repurchase of Common Stock	-	-	-0.23
Other Financing Activities	-3.84	-2.33	-
Financing Cash Flow	75.08	2.24	169.32
Foreign Exchange Rate Adjustments	-0.51	-0.27	-0.5
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%
Free Cash Flow Per Share	-3.99	-4.68	-5.79
Cash Interest Paid	17.29	19.16	20.8
Cash Income Tax Paid	-	-0.07	0.41
Levered Free Cash Flow	-	-41.66	-
Unlevered Free Cash Flow	-	-29.04	-
Change in Working Capital	14.99	5.74	-5.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q