HeartFlow, Inc.
HTFL
$32.25
$0.822.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -453.01% | 71.57% | 18.13% | ||
| Total Depreciation and Amortization | -4.81% | 4.29% | 88.63% | ||
| Total Amortization of Deferred Charges | -30.93% | 88.54% | -89.86% | ||
| Total Other Non-Cash Items | 573.47% | -158.25% | 182.01% | ||
| Change in Net Operating Assets | 144.09% | -711.02% | 75.13% | ||
| Cash from Operations | 89.17% | -107.38% | 54.50% | ||
| Capital Expenditure | -56.33% | 28.25% | 18.79% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -56.33% | 28.25% | 18.79% | ||
| Total Debt Issued | 95.80% | -101.42% | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 39,077.82% | 47.40% | -7.17% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -132.57% | -4.09% | 59.88% | ||
| Cash from Financing | 12,223.18% | -102.43% | 201.53% | ||
| Foreign Exchange rate Adjustments | -29.55% | 223.31% | -305.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 813.27% | -150.63% | 54.61% | ||