HeartFlow, Inc.
HTFL
$33.89
-$0.16-0.46%
NASDAQ
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 71.57% | -11.69% | |||
| Total Depreciation and Amortization | 4.29% | -2.57% | |||
| Total Amortization of Deferred Charges | 88.54% | -4.89% | |||
| Total Other Non-Cash Items | -158.25% | -8.27% | |||
| Change in Net Operating Assets | -711.02% | 34.88% | |||
| Cash from Operations | -107.38% | -1.94% | |||
| Capital Expenditure | 28.25% | 28.19% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 28.25% | 28.19% | |||
| Total Debt Issued | -101.42% | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 47.40% | 2,000.00% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -4.09% | -- | |||
| Cash from Financing | -102.43% | 323.38% | |||
| Foreign Exchange rate Adjustments | 223.31% | -10,100.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -150.63% | 0.89% | |||