H
Heartflow Inc
NASDAQ:HTFL
Heartflow Inc
NASDAQ:HTFL
Price:
26.87
USD
3.51%
Market Closed
Market Cap:
$2.3B
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Cash Flow Statement
Cash Flow Statement
Heartflow Inc
Heartflow Inc
Currency:
| Sep-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(189)
|
(117)
|
|
| Depreciation & Amortization |
9
|
5
|
|
| Stock-Based Compensation |
9
|
14
|
|
| Other Non-Cash Items |
82
|
65
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
9
|
9
|
|
| Change in Working Capital |
(15)
|
(8)
|
|
| Cash from Operating Activities |
(112)
N/A
|
(54)
+52%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(7)
|
(5)
|
|
| Other Items |
0
|
(234)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(239)
-3 088%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
340
|
336
|
|
| Net Issuance of Debt |
(42)
|
(42)
|
|
| Other |
(9)
|
(7)
|
|
| Cash from Financing Activities |
288
N/A
|
286
-1%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
168
N/A
|
(6)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(120)
N/A
|
(59)
+51%
|
|
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