HeartFlow, Inc. HTFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.38% | -71.19% | 15.35% | 26.02% | 60.67% |
| Total Depreciation and Amortization | 37.68% | 28.00% | 21.72% | 1,239.78% | 4.00% |
| Total Amortization of Deferred Charges | -61.57% | -78.76% | -44.94% | -57.19% | 172.77% |
| Total Other Non-Cash Items | -81.14% | 191.87% | -3.06% | -12.21% | -389.20% |
| Change in Net Operating Assets | -66.14% | 84.03% | -843.54% | -220.08% | -241.16% |
| Cash from Operations | 110.92% | 68.59% | -128.65% | 24.52% | -21.01% |
| Capital Expenditure | -13.44% | -143.54% | -71.57% | -471.99% | 37.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -745.91% | 2,786.58% | -29.61% | -70,816.27% | 37.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.39% | 278.64% | 1,047.06% | -66.40% | -47.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -22.23% |
| Cash from Financing | -96.54% | 215.79% | -91.56% | -105.88% | -643.87% |
| Foreign Exchange rate Adjustments | -112.68% | -103.09% | 211.02% | -129.61% | 391.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.29% | 149.67% | -142.99% | -1,752.75% | -25.36% |