HeartFlow, Inc. HTFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.92% | 42.50% | -12.24% | 52.03% | -453.01% |
| Total Depreciation and Amortization | 2.39% | 9.67% | 7.06% | 14.52% | -4.81% |
| Total Amortization of Deferred Charges | 25.00% | -27.27% | 10.00% | -61.57% | -30.93% |
| Total Other Non-Cash Items | -3.05% | -44.63% | -0.38% | -64.74% | 572.35% |
| Change in Net Operating Assets | 193.27% | 86.89% | -981.15% | -125.62% | 144.00% |
| Cash from Operations | 103.77% | 71.51% | -184.11% | -258.34% | 89.17% |
| Capital Expenditure | 27.18% | -1.85% | 0.53% | -53.77% | -56.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.08% | 4,910.39% | 100.20% | -- | -- |
| Cash from Investing | -149.22% | 1,587.32% | 99.39% | -18,964.13% | -56.33% |
| Total Debt Issued | -- | -- | -- | 100.00% | 95.80% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 169.75% | -51.34% | 1,341.30% | -99.86% | 39,077.82% |
| Repurchase of Common Stock | -7.84% | -147.99% | 7.25% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -132.57% |
| Cash from Financing | 262.25% | -66.66% | 12,414.00% | -100.02% | 12,223.18% |
| Foreign Exchange rate Adjustments | -188.89% | -103.44% | 479.71% | -133.66% | -29.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.47% | 158.50% | 89.80% | -216.69% | 813.27% |