HeartFlow, Inc. HTFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.02M | -118.37M | -111.83M | -116.79M | -125.37M |
| Total Depreciation and Amortization | 5.54M | 5.13M | 4.81M | 4.57M | 3.42M |
| Total Amortization of Deferred Charges | 3.90M | 5.50M | 8.47M | 9.37M | 10.70M |
| Total Other Non-Cash Items | 40.85M | 71.34M | 56.08M | 56.49M | 58.33M |
| Change in Net Operating Assets | -20.22M | -15.83M | -28.49M | -7.66M | -4.55M |
| Cash from Operations | -48.95M | -52.23M | -70.96M | -54.02M | -57.47M |
| Capital Expenditure | -7.11M | -6.95M | -5.81M | -5.03M | -3.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.98M | -209.93M | -233.08M | -233.54M | -- |
| Cash from Investing | -226.09M | -216.88M | -238.89M | -238.57M | -3.46M |
| Total Debt Issued | 0.00 | -44.00K | -1.09M | 72.77M | 72.77M |
| Total Debt Repaid | 0.00 | -115.14M | -115.14M | -115.14M | -115.14M |
| Issuance of Common Stock | 19.02M | 344.11M | 341.74M | 335.69M | 336.59M |
| Repurchase of Common Stock | -3.42M | -2.16M | -983.00K | -510.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.67M | -5.25M | -6.76M | -7.28M |
| Cash from Financing | 15.60M | 223.10M | 219.28M | 286.04M | 286.94M |
| Foreign Exchange rate Adjustments | 158.00K | 389.00K | 689.00K | 191.00K | 493.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.29M | -45.62M | -89.89M | -6.36M | 226.51M |