Heartflow Inc. Common Stock (HTFL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 Q2 2025 Q1 2025 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 -85.85M -76.66M -44.31M -20.93M
    Depreciation & Amortization
    		 7.97M 5.82M 3.73M 1.87M
    Stock-Based Compensation
    		 10.11M 7.86M 5.36M 2.72M
    Other Working Capital
    		 -16.58M -2.6M -10.3M -7.83M
    Other Non-Cash Items
    		 10.53M 17.97M 5.85M 983K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -27.91M -12.85M -15.32M -6.78M
    Operating Cash Flow
    		 -85.17M -57.86M -44.7M -22.13M
    Capital Expenditures
    		 -4.9M -4.11M -3M -1.75M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -4.9M -4.11M -3M -1.75M
    Debt Repayment
    		 72.81M 73.86M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.26M -535K 403K 77K
    Financial Cash Flow
    		 71.55M 73.33M 403K 77K
    Net Cash Flow
    		 -18.55M 11.02M -47.4M -23.8M
    Free Cash Flow
    		 -90.06M -61.97M -47.7M -23.88M

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