Heartflow, Inc. Common Stock HTFL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.38M+15.4% | -$24.4M+26.0% | -$50.86M-166% | -$9.2M+60.7% | -$32.35M-54.5% | ||
| $1.42M+3.7% | $1.37M-13.8% | $1.3M-6.3% | $1.4M+4.1% | $1.37M+2.4% | ||
| $6.55M+163% | $5.26M+109% | $3.96M+69.5% | $2.25M-11.8% | $2.49M-2.4% | ||
| -$30.1M-129% | -$10.6M+24.5% | -$2.96M+71.2% | -$27.3M-58.3% | -$13.17M+23.7% | ||
| $1.89M+71.6% | $1.9M+472% | $1.24M+21.1% | $790K-27.5% | $1.1M+1.1% | ||
| -$1.43M-29.6% | -$235.44M-70,816% | -$1.24M-21.1% | -$790K+27.5% | -$1.1M-1.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $73.86M— | ||
| $6.16M-91.6% | —— | $214.94M+21,766% | —— | $72.92M+12,939% | ||
| -$25.11M-143% | -$6.36M+91.1% | —— | —— | $58.42M+427% | ||
| -$31.99M-124% | -$12.5M+13.0% | -$4.19M+62.9% | -$28.09M-53.2% | -$14.27M+22.2% |
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Compare these in charts →Questions, answered.
- How much cash does Heartflow, Inc. Common Stock generate?
- Heartflow, Inc. Common Stock (HTFL) generated -$71.0M in operating cash flow over the trailing twelve months.
- What is Heartflow, Inc. Common Stock's free cash flow?
- After $5.8M of capital expenditures, Heartflow, Inc. Common Stock's free cash flow was -$76.8M over the trailing twelve months, down 31.8% year over year.
- Where does Heartflow, Inc. Common Stock's cash flow data come from?
- Every line is extracted from Heartflow, Inc. Common Stock'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.
