HeartFlow, Inc.
HTFL
$33.89
-$0.16-0.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 60.67% | -54.52% | |||
| Total Depreciation and Amortization | 4.00% | -2.84% | |||
| Total Amortization of Deferred Charges | 172.77% | 37.60% | |||
| Total Other Non-Cash Items | -388.33% | 354.02% | |||
| Change in Net Operating Assets | -241.70% | 136.42% | |||
| Cash from Operations | -21.01% | 40.51% | |||
| Capital Expenditure | 37.10% | 37.05% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 37.10% | 37.05% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -47.31% | 650.65% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -22.23% | -- | |||
| Cash from Financing | -643.87% | 94,603.90% | |||
| Foreign Exchange rate Adjustments | 391.00% | -23,700.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -25.36% | 345.42% | |||