HeartFlow, Inc. HTFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.51M | -15.74M | -27.38M | -24.40M | -50.86M |
| Total Depreciation and Amortization | 1.50M | 1.46M | 1.33M | 1.25M | 1.09M |
| Total Amortization of Deferred Charges | 1.00M | 800.00K | 1.10M | 1.00M | 2.60M |
| Total Other Non-Cash Items | 7.09M | 7.31M | 13.20M | 13.25M | 37.58M |
| Change in Net Operating Assets | 2.24M | -2.41M | -18.36M | -1.70M | 6.63M |
| Cash from Operations | 323.00K | -8.58M | -30.10M | -10.60M | -2.96M |
| Capital Expenditure | -1.40M | -1.92M | -1.89M | -1.90M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.05M | 23.15M | 462.00K | -233.54M | -- |
| Cash from Investing | -10.45M | 21.22M | -1.43M | -235.44M | -1.24M |
| Total Debt Issued | -- | -- | -- | 0.00 | -44.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -115.14M |
| Issuance of Common Stock | 8.70M | 3.23M | 6.63M | 460.00K | 333.80M |
| Repurchase of Common Stock | -1.27M | -1.17M | -473.00K | -510.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -3.67M |
| Cash from Financing | 7.44M | 2.05M | 6.16M | -50.00K | 214.94M |
| Foreign Exchange rate Adjustments | -26.00K | -9.00K | 262.00K | -69.00K | 205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | 14.69M | -25.11M | -246.16M | 210.96M |