HeartFlow, Inc.
HTFL
$28.67
$0.220.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.35% | 26.02% | -165.70% | 60.67% | -54.52% |
| Total Depreciation and Amortization | 21.72% | 1,239.78% | -47.52% | 4.00% | -2.84% |
| Total Amortization of Deferred Charges | -44.94% | -57.19% | 1,758.57% | 172.77% | 37.60% |
| Total Other Non-Cash Items | -3.06% | -12.21% | 384.09% | -388.33% | 354.02% |
| Change in Net Operating Assets | -843.54% | -220.08% | 705.83% | -241.70% | 136.42% |
| Cash from Operations | -128.65% | 24.52% | 71.20% | -21.01% | 40.51% |
| Capital Expenditure | -71.57% | -471.99% | -21.08% | 37.10% | 37.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.61% | -70,816.27% | -21.08% | 37.10% | 37.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,047.06% | -66.40% | 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 | -- | 100.00% | -608.49% | -22.23% | -- |
| Cash from Financing | -91.56% | -105.88% | 21,766.12% | -643.87% | 94,603.90% |
| Foreign Exchange rate Adjustments | 211.02% | -129.61% | 150.62% | 391.00% | -23,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.99% | -1,752.75% | 2,069.90% | -25.36% | 345.42% |