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HeartFlow, Inc. (HTFL)
NASDAQ: HTFL · Real-Time Price · USD
56.71
+1.28 (2.31%)
Oct 23, 2026, 4:00 PM EDT - Market closed

HeartFlow Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Net Income
-15.74-27.38-24.4-50.86-9.2-32.35-32.98-19.14-23.38-20.93
Depreciation & Amortization
1.461.331.251.091.141.10.092.071.11.13
Other Amortization
0.81.112.63.7722.340.141.381.45
Asset Writedown & Restructuring Costs
-7.48--------
Loss (Gain) From Sale of Investments
-0.6-0.84-1.68-------
Stock-Based Compensation
7.916.555.263.962.252.492.512.342.642.72
Provision & Write-off of Bad Debts
--0.36--0.1-0.07-0.240--0
Other Operating Activities
--9.3133.6-10.1111.212.825.420.110.28
Change in Accounts Receivable
-7.23-6.18-1.841.83-1.28-3.6-1.311.03-5.031.46
Change in Accounts Payable
0.071.671.140.510.19-1.631.27-0.15-1.05-0.4
Change in Other Net Operating Assets
4.75-13.84-0.994.31-13.987.71.45-1.991.67-7.83
Operating Cash Flow
-8.58-30.1-10.6-2.96-27.3-13.17-14.04-10.27-22.56-22.13
Operating Cash Flow Growth (YoY)
----------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Capital Expenditures
-1.92-1.89-1.9-1.24-0.79-1.1-0.33-1.02-1.26-1.75
Investment in Securities
23.150.46-233.54-------
Investing Cash Flow
21.22-1.43-235.44-1.24-0.79-1.1-0.33-1.02-1.26-1.75

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Long-Term Debt Issued
-----73.86----
Total Debt Issued
----0.04-1.0573.86----
Total Debt Repaid
----115.14------
Net Debt Issued (Repaid)
----115.18-1.0573.86----
Issuance of Common Stock
3.236.630.46333.80.850.581.371.51.620.08
Repurchase of Common Stock
-1.17-0.47-0.51-------
Other Financing Activities
----3.67-1.58-1.52-0.52-0.52-1.29-
Financing Cash Flow
2.056.16-0.05214.94-1.7772.920.850.980.330.08

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Foreign Exchange Rate Adjustments
-0.010.26-0.070.210.29-0.240.23-0.41-0.10
Net Cash Flow
14.69-25.11-246.16210.96-29.5858.42-13.29-10.71-23.59-23.8

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Free Cash Flow
-10.5-31.99-12.5-4.19-28.09-14.27-14.37-11.29-23.82-23.88
Free Cash Flow Growth (YoY)
----------
Free Cash Flow Margin
-16.39%-60.84%-25.43%-9.06%-64.70%-38.35%-41.08%-34.27%-76.70%-88.97%
Free Cash Flow Per Share
-0.12-0.37-0.15-0.09-4.45-2.31-2.44-2.02-4.74-4.83
Levered Free Cash Flow
-5.17-21.57-8.171.31-20.22-3.8----
Unlevered Free Cash Flow
-5.17-21.57-8.161.87-18.85-1.62----

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash Interest Paid
---1.853.293.444.14.455.315.31
Cash Income Tax Paid
---0.03------0.07
Change in Working Capital
-2.41-18.36-1.76.65-15.062.471.41-1.1-4.42-6.78
SEC Filings: 10-K · 10-Q