HeartFlow, Inc. (HTFL)

NASDAQ: HTFL · Real-Time Price · USD

39.00

+7.99 (25.77%)

Aug 14, 2026, 9:36 AM EDT - Market open

HeartFlow Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-118.37	-116.79	-96.43	-95.66
Depreciation & Amortization	5.32	5.44	5.36	4.74
Stock-Based Compensation	23.69	13.97	10.21	11.87
Other Adjustments	52.97	51.03	22.73	11.15
Change in Receivables	-13.43	-4.89	-3.85	-9.35
Changes in Accounts Payable	3.39	0.22	-0.33	-0.62
Changes in Accrued Expenses	8.67	9.31	0.43	3.76
Changes in Other Operating Activities	-14.46	-12.3	-7.13	-2.33
Operating Cash Flow	-52.23	-54.02	-69	-76.43
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-6.95	-5.03	-4.36	-6.11
Purchases of Investments	-	-233.54	-	-
Proceeds from Sale of Investments	68.92	-	-	-
Investing Cash Flow	-216.88	-238.57	-4.36	-6.11

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-0.04	72.77	-	-
Long-Term Debt Repaid	-	-115.14	-	-
Net Long-Term Debt Issued (Repaid)	-0.04	-42.37	-	-
Issuance of Common Stock	344.11	335.69	4.56	0.59
Repurchase of Common Stock	-	-	-	-0.23
Net Common Stock Issued (Repurchased)	344.11	335.69	4.56	0.36
Issuance of Preferred Stock	-	-	-	168.96
Net Preferred Stock Issued (Repurchased)	-	-	-	168.96
Other Financing Activities	-5.7	-7.27	-2.33	-
Financing Cash Flow	220.01	286.04	2.24	169.32

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	0.39	0.19	-0.27	-0.5
Net Cash Flow	-48.66	-6.36	-71.39	86.28

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-59.18	-59.05	-73.36	-82.54
Free Cash Flow Growth	-	-	-	-
FCF Margin	-27.91%	-33.54%	-58.31%	-94.68%
Free Cash Flow Per Share	-0.77	-1.60	-13.68	-16.90
Levered Free Cash Flow	-122.45	-161.52	-102.46	-124.24
Unlevered Free Cash Flow	-84.22	-66.38	-67.28	-73.89

SEC Filings: 10-K · 10-Q