HeartFlow, Inc. (HTFL)
NASDAQ: HTFL · Real-Time Price · USD
27.53
-1.41 (-4.87%)
Dec 5, 2025, 4:00 PM EST - Market closed
HeartFlow Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -125.37 | -96.43 | -95.66 |
| Depreciation & Amortization | 3.42 | 4.39 | 4.43 |
| Other Amortization | 10.7 | 5.31 | 5.98 |
| Stock-Based Compensation | 11.22 | 10.21 | 11.87 |
| Provision & Write-off of Bad Debts | -0.42 | -0.24 | 1.19 |
| Other Operating Activities | 30.91 | 2.02 | 1.01 |
| Change in Accounts Receivable | -4.36 | -3.85 | -9.35 |
| Change in Accounts Payable | 0.35 | -0.33 | -0.62 |
| Change in Other Net Operating Assets | 16.07 | 9.91 | 4.71 |
| Operating Cash Flow | -57.47 | -69 | -76.43 |
| Capital Expenditures | -3.46 | -4.36 | -6.11 |
| Investing Cash Flow | -3.46 | -4.36 | -6.11 |
| Issuance of Common Stock | 336.59 | 4.56 | 0.59 |
| Repurchase of Common Stock | - | - | -0.23 |
| Other Financing Activities | -7.28 | -2.33 | - |
| Financing Cash Flow | 286.94 | 2.24 | 169.32 |
| Foreign Exchange Rate Adjustments | 0.49 | -0.27 | -0.5 |
| Net Cash Flow | 226.51 | -71.39 | 86.28 |
| Free Cash Flow | -60.92 | -73.36 | -82.54 |
| Free Cash Flow Margin | -37.63% | -58.31% | -94.68% |
| Free Cash Flow Per Share | -3.59 | -13.68 | -16.89 |
| Cash Interest Paid | 12.67 | 19.16 | 20.8 |
| Cash Income Tax Paid | 0.09 | -0.07 | 0.41 |
| Levered Free Cash Flow | - | -41.66 | - |
| Unlevered Free Cash Flow | - | -29.04 | - |
| Change in Working Capital | 12.07 | 5.74 | -5.26 |
Source: S&P Capital IQ. Standard template.
Financial Sources.