HeartFlow, Inc.
HTFL
$32.25
$0.822.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -50.86M | -9.20M | -32.35M | -19.14M | |
| Total Depreciation and Amortization | 1.09M | 1.14M | 1.10M | 2.07M | |
| Total Amortization of Deferred Charges | 2.60M | 3.77M | 2.00M | 140.00K | |
| Total Other Non-Cash Items | 37.56M | -7.93M | 13.62M | 7.76M | |
| Change in Net Operating Assets | 6.65M | -15.09M | 2.47M | -1.10M | |
| Cash from Operations | -2.96M | -27.30M | -13.17M | -10.27M | |
| Capital Expenditure | -1.24M | -790.00K | -1.10M | -1.02M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1.24M | -790.00K | -1.10M | -1.02M | |
| Total Debt Issued | -44.00K | -1.05M | 73.86M | -- | |
| Total Debt Repaid | -115.14M | -- | -- | -- | |
| Issuance of Common Stock | 333.80M | 852.00K | 578.00K | 1.50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -3.67M | -1.58M | -1.52M | -518.00K | |
| Cash from Financing | 214.94M | -1.77M | 72.92M | 983.00K | |
| Foreign Exchange rate Adjustments | 205.00K | 291.00K | -236.00K | -405.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 210.96M | -29.58M | 58.42M | -10.71M | |