HeartFlow, Inc.
HTFL
$28.67
$0.220.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.38M | -24.40M | -50.86M | -9.20M | -32.35M |
| Total Depreciation and Amortization | 1.33M | 1.25M | 1.09M | 1.14M | 1.10M |
| Total Amortization of Deferred Charges | 1.10M | 1.00M | 2.60M | 3.77M | 2.00M |
| Total Other Non-Cash Items | 13.20M | 13.25M | 37.56M | -7.93M | 13.62M |
| Change in Net Operating Assets | -18.36M | -1.70M | 6.65M | -15.09M | 2.47M |
| Cash from Operations | -30.10M | -10.60M | -2.96M | -27.30M | -13.17M |
| Capital Expenditure | -1.89M | -1.90M | -1.24M | -790.00K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 462.00K | -233.54M | -- | -- | -- |
| Cash from Investing | -1.43M | -235.44M | -1.24M | -790.00K | -1.10M |
| Total Debt Issued | -- | 0.00 | -44.00K | -1.05M | 73.86M |
| Total Debt Repaid | -- | 0.00 | -115.14M | -- | -- |
| Issuance of Common Stock | 6.63M | 460.00K | 333.80M | 852.00K | 578.00K |
| Repurchase of Common Stock | -473.00K | -510.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -3.67M | -1.58M | -1.52M |
| Cash from Financing | 6.16M | -50.00K | 214.94M | -1.77M | 72.92M |
| Foreign Exchange rate Adjustments | 262.00K | -69.00K | 205.00K | 291.00K | -236.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.11M | -246.16M | 210.96M | -29.58M | 58.42M |