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HeartFlow, Inc. (HTFL)
NASDAQ: HTFL · Real-Time Price · USD
49.83
-0.17 (-0.34%)
Sep 3, 2026, 1:52 PM EDT - Market open

HeartFlow Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-118.37-116.79-96.43-95.66
Depreciation & Amortization
5.134.574.394.43
Other Amortization
5.59.375.315.98
Loss (Gain) From Sale of Investments
-3.12-1.68--
Stock-Based Compensation
23.6913.9710.2111.87
Provision & Write-off of Bad Debts
0.360.19-0.241.19
Other Operating Activities
42.9344.0118.634.29
Change in Accounts Receivable
-13.43-4.89-3.85-9.35
Change in Accounts Payable
3.390.22-0.33-0.62
Change in Other Net Operating Assets
-5.8-2.99-6.71.43
Operating Cash Flow
-52.23-54.02-69-76.43
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-6.95-5.03-4.36-6.11
Investment in Securities
-209.93-233.54--
Investing Cash Flow
-216.88-238.57-4.36-6.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-72.77--
Long-Term Debt Repaid
--115.14--
Net Debt Issued (Repaid)
-115.18-42.37--
Issuance of Common Stock
344.11335.694.560.59
Repurchase of Common Stock
-2.16-0.51--0.23
Other Financing Activities
-3.67-6.76-2.33-
Financing Cash Flow
223.1286.042.24169.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.390.19-0.27-0.5
Net Cash Flow
-45.62-6.36-71.3986.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-59.18-59.05-73.36-82.54
Free Cash Flow Growth
----
Free Cash Flow 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
-33.61-30.88-41.66-
Unlevered Free Cash Flow
-33.04-26.77-29.04-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
1.858.5719.1620.8
Cash Income Tax Paid
---0.070.41
Change in Working Capital
-15.83-7.66-10.88-8.54
SEC Filings: 10-K · 10-Q