HeartFlow, Inc. (HTFL)
NASDAQ: HTFL · Real-Time Price · USD
30.55
-1.18 (-3.72%)
Apr 28, 2026, 4:00 PM EDT - Market closed
HeartFlow Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -116.79 | -96.43 | -95.66 |
| Depreciation & Amortization | 4.57 | 4.39 | 4.43 |
| Other Amortization | 9.37 | 5.31 | 5.98 |
| Loss (Gain) From Sale of Investments | -1.68 | - | - |
| Stock-Based Compensation | 13.97 | 10.21 | 11.87 |
| Provision & Write-off of Bad Debts | 0.19 | -0.24 | 1.19 |
| Other Operating Activities | 44.01 | 18.63 | 4.29 |
| Change in Accounts Receivable | -4.89 | -3.85 | -9.35 |
| Change in Accounts Payable | 0.22 | -0.33 | -0.62 |
| Change in Other Net Operating Assets | -2.99 | -6.7 | 1.43 |
| Operating Cash Flow | -54.02 | -69 | -76.43 |
| Capital Expenditures | -5.03 | -4.36 | -6.11 |
| Investment in Securities | -233.54 | - | - |
| Investing Cash Flow | -238.57 | -4.36 | -6.11 |
| Long-Term Debt Issued | 72.77 | - | - |
| Long-Term Debt Repaid | -115.14 | - | - |
| Net Debt Issued (Repaid) | -42.37 | - | - |
| Issuance of Common Stock | 335.69 | 4.56 | 0.59 |
| Repurchase of Common Stock | -0.51 | - | -0.23 |
| Other Financing Activities | -6.76 | -2.33 | - |
| Financing Cash Flow | 286.04 | 2.24 | 169.32 |
| Foreign Exchange Rate Adjustments | 0.19 | -0.27 | -0.5 |
| Net Cash Flow | -6.36 | -71.39 | 86.28 |
| Free Cash Flow | -59.05 | -73.36 | -82.54 |
| Free Cash Flow Margin | -33.54% | -58.31% | -94.68% |
| Free Cash Flow Per Share | -1.60 | -13.68 | -16.90 |
| Cash Interest Paid | 8.57 | 19.16 | 20.8 |
| Cash Income Tax Paid | - | -0.07 | 0.41 |
| Levered Free Cash Flow | -30.88 | -41.66 | - |
| Unlevered Free Cash Flow | -26.77 | -29.04 | - |
| Change in Working Capital | -7.66 | -10.88 | -8.54 |
Source: S&P Capital IQ. Standard template.
Financial Sources.