Skip to content
Screener

CapEx at other companies

GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$100M+16.3%
ITG
Integer HoldingsITGR
$23.96M-5.0%
Boston Scientific logo
Boston ScientificBSX
$177M-5.3%
Medtronic logo
MedtronicMDT
$488M+6.3%
Cytek Biosciences, Inc. logo
Cytek Biosciences, Inc.CTKB
$2.22M+40.5%
Edwards Lifesciences logo
Edwards LifesciencesEW
$64.9M+15.9%

Other financials

Income statement

See full
Revenue$52.6M+41.3%
Gross profit$42.2M+50.9%
Operating income-$29.5M-68.6%
Net income-$27.4M+15.4%
EPS (diluted)-$0.32+93.9%

Balance sheet

See full
Cash & equivalents$24.4M-78.7%
Total debt$26.3M
Total equity$285.7M+132%
Total assets$344.0M

Cash flow

See full
Operating cash flow-$30.1M-129%
Free cash flow-$32.0M-124%

Valuation

See full
Market cap$2.34B-3.7%
Enterprise value$2.35B
P/S12.3×

Profitability

See full
Gross margin78.1%+2.4pp
Operating margin-39.7%-4.8pp
Net margin-58.4%-12.1pp
FCF margin-40.1%-2.4pp

Returns & leverage

See full
Return on equity37.1%
Debt / equity0.1×
Current ratio5.6×

Where this comes from

Reported directly by Heartflow, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Heartflow, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001464521-26-000071
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other non-current liabilities1934
Net cash used in operating activities(30,104)(13,166)
Cash flows from investing activities:
Purchase of property and equipment(1,889)(1,101)
Purchase of investments(29,538)
Maturities of investments30,000
Net cash used in investing activities(1,427)(1,101)
Cash flows from financing activities:

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Heartflow, Inc.'s capex?
Heartflow, Inc. (HTFL) reported capex of $1.89M in Q1 2026.
How has Heartflow, Inc.'s capex changed year-over-year?
Heartflow, Inc.'s capex increased by 71.6% year-over-year, from $1.1M to $1.89M.
What is the long-term trend for Heartflow, Inc.'s capex?
Over 2 years (2023 to 2025), Heartflow, Inc.'s capex has grown at a -9.3% compound annual growth rate (CAGR), from $6.11M to $5.03M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Heartflow, Inc.'s capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude