HeartFlow, Inc.
HTFL
$33.89
-$0.16-0.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -9.20M | -32.35M | -23.38M | ||
| Total Depreciation and Amortization | 1.14M | 1.10M | 1.10M | ||
| Total Amortization of Deferred Charges | 3.77M | 2.00M | 1.38M | ||
| Total Other Non-Cash Items | -7.93M | 13.62M | 2.75M | ||
| Change in Net Operating Assets | -15.09M | 2.47M | -4.42M | ||
| Cash from Operations | -27.30M | -13.17M | -22.56M | ||
| Capital Expenditure | -790.00K | -1.10M | -1.26M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -790.00K | -1.10M | -1.26M | ||
| Total Debt Issued | -1.05M | 73.86M | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 852.00K | 578.00K | 1.62M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1.58M | -1.52M | -1.29M | ||
| Cash from Financing | -1.77M | 72.92M | 326.00K | ||
| Foreign Exchange rate Adjustments | 291.00K | -236.00K | -100.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -29.58M | 58.42M | -23.59M | ||