HeartFlow, Inc. HTFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.97% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 62.02% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -63.56% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.98% | -- | -- | -- | -- |
| Change in Net Operating Assets | -344.25% | -- | -- | -- | -- |
| Cash from Operations | 14.81% | -- | -- | -- | -- |
| Capital Expenditure | -105.70% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,438.23% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -94.35% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -94.56% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -67.95% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.47% | -- | -- | -- | -- |