HeartFlow, Inc.
HTFL
$27.97
$1.154.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.03% | -453.01% | 71.57% | 1.91% | -72.28% |
| Total Depreciation and Amortization | 14.52% | -4.81% | 4.29% | 1,078.49% | -95.51% |
| Total Amortization of Deferred Charges | -61.57% | -30.93% | 88.54% | -14.47% | 1,568.57% |
| Total Other Non-Cash Items | -64.72% | 573.47% | -158.25% | -9.79% | 94.56% |
| Change in Net Operating Assets | -125.53% | 144.09% | -711.02% | 74.61% | 228.78% |
| Cash from Operations | -258.34% | 89.17% | -107.38% | 6.21% | -36.73% |
| Capital Expenditure | -53.77% | -56.33% | 28.25% | -231.63% | 67.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18,964.13% | -56.33% | 28.25% | -231.63% | 67.45% |
| Total Debt Issued | 100.00% | 95.80% | -101.42% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.86% | 39,077.82% | 47.40% | -57.78% | -8.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -132.57% | -4.09% | -192.66% | 0.00% |
| Cash from Financing | -100.02% | 12,223.18% | -102.43% | 8,468.98% | -13.43% |
| Foreign Exchange rate Adjustments | -133.66% | -29.55% | 223.31% | -201.29% | 157.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.69% | 813.27% | -150.63% | 539.70% | -24.06% |