HeartFlow, Inc. HTFL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.50% | -12.24% | 52.03% | -453.01% | 71.57% |
| Total Depreciation and Amortization | 9.67% | 7.06% | 14.52% | -4.81% | 4.29% |
| Total Amortization of Deferred Charges | -27.27% | 10.00% | -61.57% | -30.93% | 88.54% |
| Total Other Non-Cash Items | -44.63% | -0.38% | -64.72% | 572.05% | -158.43% |
| Change in Net Operating Assets | 86.89% | -981.15% | -125.53% | 144.16% | -710.04% |
| Cash from Operations | 71.51% | -184.11% | -258.34% | 89.17% | -107.38% |
| Capital Expenditure | -1.85% | 0.53% | -53.77% | -56.33% | 28.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,910.39% | 100.20% | -- | -- | -- |
| Cash from Investing | 1,587.32% | 99.39% | -18,964.13% | -56.33% | 28.25% |
| Total Debt Issued | -- | -- | 100.00% | 95.80% | -101.42% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -51.34% | 1,341.30% | -99.86% | 39,077.82% | 47.40% |
| Repurchase of Common Stock | -147.99% | 7.25% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -132.57% | -4.09% |
| Cash from Financing | -66.66% | 12,414.00% | -100.02% | 12,223.18% | -102.43% |
| Foreign Exchange rate Adjustments | -103.44% | 479.71% | -133.66% | -29.55% | 223.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.50% | 89.80% | -216.69% | 813.27% | -150.63% |