HeartFlow, Inc.
HTFL
$32.25
$0.822.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -165.70% | 60.67% | -54.52% | ||
| Total Depreciation and Amortization | -47.52% | 4.00% | -2.84% | ||
| Total Amortization of Deferred Charges | 1,758.57% | 172.77% | 37.60% | ||
| Total Other Non-Cash Items | 384.09% | -388.33% | 354.02% | ||
| Change in Net Operating Assets | 705.83% | -241.70% | 136.42% | ||
| Cash from Operations | 71.20% | -21.01% | 40.51% | ||
| Capital Expenditure | -21.08% | 37.10% | 37.05% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -21.08% | 37.10% | 37.05% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 22,138.17% | -47.31% | 650.65% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -608.49% | -22.23% | -- | ||
| Cash from Financing | 21,766.12% | -643.87% | 94,603.90% | ||
| Foreign Exchange rate Adjustments | 150.62% | 391.00% | -23,700.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2,069.90% | -25.36% | 345.42% | ||