HeartFlow, Inc.
HTFL
$31.07
-$3.02-8.85%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -32.35M | -20.93M | |||
| Total Depreciation and Amortization | 1.10M | 1.13M | |||
| Total Amortization of Deferred Charges | 2.00M | 1.45M | |||
| Total Other Non-Cash Items | 13.62M | 3.00M | |||
| Change in Net Operating Assets | 2.47M | -6.78M | |||
| Cash from Operations | -13.17M | -22.13M | |||
| Capital Expenditure | -1.10M | -1.75M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -1.10M | -1.75M | |||
| Total Debt Issued | 73.86M | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 578.00K | 77.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -1.52M | -- | |||
| Cash from Financing | 72.92M | 77.00K | |||
| Foreign Exchange rate Adjustments | -236.00K | 1.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 58.42M | -23.80M | |||