HeartFlow, Inc.
HTFL
$34.50
$3.4311.04%
NASDAQ
| 03/31/2025 | |||||
|---|---|---|---|---|---|
| Net Income | -54.52% | ||||
| Total Depreciation and Amortization | -2.84% | ||||
| Total Amortization of Deferred Charges | 37.60% | ||||
| Total Other Non-Cash Items | 354.02% | ||||
| Change in Net Operating Assets | 136.42% | ||||
| Cash from Operations | 40.51% | ||||
| Capital Expenditure | 37.05% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 37.05% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | 650.65% | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 94,603.90% | ||||
| Foreign Exchange rate Adjustments | -23,700.00% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 345.42% | ||||