Screener
Heartflow, Inc. HTFL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$15.74M-71.2% | -$27.38M+15.4% | -$24.4M+26.0% | -$50.86M-166% | -$9.2M+60.7% | ||
| $1.22M-12.5% | $1.42M+3.7% | $1.37M-13.8% | $1.3M-6.3% | $1.4M+4.1% | ||
| $7.91M+251% | $6.55M+163% | $5.26M+109% | $3.96M+69.5% | $2.25M-11.8% | ||
| -$8.58M+68.6% | -$30.1M-129% | -$10.6M+24.5% | -$2.96M+71.2% | -$27.3M-58.3% | ||
| $1.92M+144% | $1.89M+71.6% | $1.9M+472% | $1.24M+21.1% | $790K-27.5% | ||
| $21.22M+2,787% | -$1.43M-29.6% | -$235.44M-70,816% | -$1.24M-21.1% | -$790K+27.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.05M— | $6.16M-91.6% | —— | $214.94M+21,766% | —— | ||
| —— | -$25.11M-143% | -$6.36M+91.1% | —— | —— | ||
| -$10.5M+62.6% | -$31.99M-124% | -$12.5M+13.0% | -$4.19M+62.9% | -$28.09M-53.2% |
FAQ
- How much cash does Heartflow, Inc. generate?
- Heartflow, Inc. (HTFL) generated -$52.2M in operating cash flow over the trailing twelve months.
- What is Heartflow, Inc.'s free cash flow?
- After $6.9M of capital expenditures, Heartflow, Inc.'s free cash flow was -$59.2M over the trailing twelve months, up 13.0% year over year.
- Where does Heartflow, Inc.'s cash flow data come from?
- Every line is extracted from Heartflow, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
