Heartflow, Inc. Common Stock HTFL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.38M-12.2% | -$24.4M+52.0% | -$50.86M-453% | -$9.2M+71.6% | -$32.35M+1.9% | ||
| $1.42M+3.8% | $1.37M+5.3% | $1.3M-6.7% | $1.4M+1.7% | $1.37M-13.8% | ||
| $6.55M+24.6% | $5.26M+32.8% | $3.96M+75.8% | $2.25M-9.6% | $2.49M-0.9% | ||
| -$30.1M-184% | -$10.6M-258% | -$2.96M+89.2% | -$27.3M-107% | -$13.17M+6.2% | ||
| $1.89M-0.5% | $1.9M+53.8% | $1.24M+56.3% | $790K-28.2% | $1.1M+232% | ||
| -$1.43M+99.4% | -$235.44M-18,964% | -$1.24M-56.3% | -$790K+28.2% | -$1.1M-232% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $73.86M— | ||
| $6.16M— | —— | $214.94M— | —— | $72.92M+8,469% | ||
| -$25.11M-295% | -$6.36M— | —— | —— | $58.42M+182% | ||
| -$31.99M-156% | -$12.5M-198% | -$4.19M+85.1% | -$28.09M-96.9% | -$14.27M+0.7% |
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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.
