Heartflow Inc. Common Stock (HTFL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Heartflow Inc. Common Sto...

    NASDAQ: HTFL · Real-Time Price · USD
    33.06
    -0.86 (-2.54%)
    At close: Sep 26, 2025, 3:59 PM
    32.60
    -1.39%
    After-hours: Sep 26, 2025, 07:50 PM EDT

    Heartflow Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023
    Period Ending Dec 31, 2024 Dec 31, 2023
    Net Income
    		 -96.43M -95.66M
    Depreciation & Amortization
    		 8.13M 7.59M
    Stock-Based Compensation
    		 10.21M 11.87M
    Other Working Capital
    		 -6.7M 1.43M
    Other Non-Cash Items
    		 19.96M 8.3M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -10.88M -8.54M
    Operating Cash Flow
    		 -69M -76.43M
    Capital Expenditures
    		 -4.36M -6.11M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -4.36M -6.11M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a -228K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 2.24M 589K
    Financial Cash Flow
    		 2.24M 169.32M
    Net Cash Flow
    		 -71.39M 86.28M
    Free Cash Flow
    		 -73.36M -82.54M

    Add to Watchlist