HeartFlow, Inc. (HTFL)
NASDAQ: HTFL · Real-Time Price · USD
37.64
+1.45 (4.01%)
At close: Oct 3, 2025, 4:00 PM EDT
38.50
+0.86 (2.28%)
After-hours: Oct 3, 2025, 7:55 PM EDT

HeartFlow Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
-93.66-96.43-95.66
Depreciation & Amortization
4.414.394.43
Other Amortization
8.245.315.98
Stock-Based Compensation
9.610.2111.87
Provision & Write-off of Bad Debts
-0.41-0.241.19
Other Operating Activities
2.742.021.01
Change in Accounts Receivable
-5.15-3.85-9.35
Change in Accounts Payable
-0.31-0.33-0.62
Change in Other Net Operating Assets
9.789.914.71
Operating Cash Flow
-64.78-69-76.43
Capital Expenditures
-3.24-4.36-6.11
Investing Cash Flow
-3.24-4.36-6.11
Issuance of Common Stock
4.34.560.59
Repurchase of Common Stock
---0.23
Other Financing Activities
-4.13-2.33-
Financing Cash Flow
72.982.24169.32
Foreign Exchange Rate Adjustments
-0.12-0.27-0.5
Net Cash Flow
4.85-71.3986.28
Free Cash Flow
-68.02-73.36-82.54
Free Cash Flow Margin
-45.79%-58.31%-94.68%
Free Cash Flow Per Share
-11.35-13.68-16.89
Cash Interest Paid
15.2719.1620.8
Cash Income Tax Paid
0.06-0.070.41
Levered Free Cash Flow
--41.66-
Unlevered Free Cash Flow
--29.04-
Change in Working Capital
4.325.74-5.26
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q