HeartFlow, Inc.
HTFL
$29.24
$0.571.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.70% | -21.12% | -- | -- | -- |
| Total Depreciation and Amortization | 10.32% | 4.10% | -- | -- | -- |
| Total Amortization of Deferred Charges | 44.65% | 76.44% | -- | -- | -- |
| Total Other Non-Cash Items | 42.98% | 97.51% | -- | -- | -- |
| Change in Net Operating Assets | -1,647.85% | 29.56% | -- | -- | -- |
| Cash from Operations | -18.20% | 21.71% | -- | -- | -- |
| Capital Expenditure | -56.73% | -15.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,340.93% | -5,375.51% | -- | -- | -- |
| Total Debt Issued | -101.48% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,647.03% | 7,255.06% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.56% | -190.67% | -- | -- | -- |
| Cash from Financing | 192.05% | 12,686.90% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 235.63% | 170.48% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -929.91% | 91.10% | -- | -- | -- |