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 | -111.83M | -116.79M | -125.37M | -93.66M | -107.84M |
| Total Depreciation and Amortization | 4.81M | 4.57M | 3.42M | 4.41M | 4.36M |
| Total Amortization of Deferred Charges | 8.47M | 9.37M | 10.70M | 8.24M | 5.86M |
| Total Other Non-Cash Items | 56.08M | 56.49M | 58.33M | 28.54M | 39.22M |
| Change in Net Operating Assets | -28.49M | -7.66M | -4.55M | -12.30M | -1.63M |
| Cash from Operations | -70.96M | -54.02M | -57.47M | -64.78M | -60.03M |
| Capital Expenditure | -5.81M | -5.03M | -3.46M | -3.24M | -3.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.08M | -233.54M | -- | -- | -- |
| Cash from Investing | -238.89M | -238.57M | -3.46M | -3.24M | -3.71M |
| Total Debt Issued | -1.09M | 72.77M | 72.77M | 72.81M | 73.86M |
| Total Debt Repaid | -115.14M | -115.14M | -115.14M | -- | -- |
| Issuance of Common Stock | 341.74M | 335.69M | 336.59M | 4.30M | 5.07M |
| Repurchase of Common Stock | -983.00K | -510.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.25M | -6.76M | -7.28M | -4.13M | -3.84M |
| Cash from Financing | 219.28M | 286.04M | 286.94M | 72.98M | 75.08M |
| Foreign Exchange rate Adjustments | 689.00K | 191.00K | 493.00K | -117.00K | -508.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.89M | -6.36M | 226.51M | 4.85M | 10.83M |