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% | ||
| $23K+221% | -$19K0.0% | -$19K0.0% | -$19K0.0% | -$19K-243% | ||
| —— | $0-100% | $1.6M-42.1% | $2.77M+177% | $998K+634% | ||
| $7.48M— | $0— | $0— | $0— | $0— | ||
| —— | $359K— | $0+100% | -$99K-37.5% | -$72K+70.5% | ||
| $6.18M+235% | $1.84M— | —— | $1.28M-64.6% | $3.6M+175% | ||
| $1.67M+46.8% | $1.14M— | —— | —— | -$1.63M-1,890% | ||
| -$7.39M-320% | $3.36M-46.0% | $6.22M+165% | -$9.57M-203% | $9.3M+182% | ||
| $1.58M— | —— | $796K-48.4% | $1.54M+352% | $341K-73.0% | ||
| $19K+111% | $9K-30.8% | $13K-60.6% | $33K-2.9% | $34K+119% | ||
| —— | -0.9%— | —— | —— | —— | ||
| $1.01M+15.5% | $875K+11.3% | $786K+5.1% | $748K+3.3% | $724K+3.1% | ||
| -$981K+0.9% | -$990K-5.5% | -$938K-4.3% | -$899K-1.2% | -$888K-6.0% | ||
| $2.15M+42.5% | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M+61.0% | ||
| -$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% | ||
| $29.54M-49.4% | $58.39M0.0% | $58.39M0.0% | $58.39M0.0% | $58.39M— | ||
| $30M— | —— | —— | —— | —— | ||
| $21.62M— | —— | —— | —— | $13.92M+28.0% | ||
| -$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— | ||
| $3.29M+284% | $857K-15.2% | $1.01M+18.7% | $852K+47.4% | $578K-57.8% | ||
| $473K+271% | $127.5K0.0% | $127.5K0.0% | $127.5K0.0% | $127.5K— | ||
| —— | —— | —— | —— | —— | ||
| $6.16M— | —— | $214.94M— | —— | $72.92M+8,469% | ||
| $262K+37.2% | $191K— | —— | —— | -$236K+12.9% | ||
| -$25.11M-295% | -$6.36M— | —— | —— | $58.42M+182% | ||
| —— | $0-100% | $1.85M-43.9% | $3.29M-4.4% | $3.44M-16.0% | ||
| $836K+99.5% | $419K0.0% | $419K0.0% | $419K0.0% | $419K— | ||
| $6.55M— | —— | —— | —— | $2.49M-2.4% | ||
| —— | $47K0.0% | $47K0.0% | $47K0.0% | $47K-23.0% | ||
| —— | $0-100% | $1.6M-42.1% | $2.77M+177% | $998K+634% | ||
| $7.48M— | —— | —— | —— | —— | ||
| —— | $3.75K0.0% | $3.75K0.0% | $3.75K0.0% | $3.75K— | ||
| $1.1M— | —— | —— | —— | $1M+8.1% | ||
| $2.15M+42.5% | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M+61.0% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$418K— | —— | —— | —— | -$357K-431% | ||
| $136K— | —— | —— | —— | —— | ||
| $7.5M— | —— | —— | —— | $0— | ||
| -$981K+0.9% | -$990K-5.5% | -$938K-4.3% | -$899K-1.2% | -$888K-6.0% | ||
| -$7.39M-320% | $3.36M-46.0% | $6.22M+165% | -$9.57M-203% | $9.3M+182% | ||
| $19K+111% | $9K-30.8% | $13K-60.6% | $33K-2.9% | $34K+119% | ||
| $3.91M-26.4% | $5.31M+2,360% | $216K-89.2% | $2M+390% | $409K+63.9% | ||
| —— | $4.79M0.0% | $4.79M0.0% | $4.79M0.0% | $4.79M+32.3% | ||
| —— | -$29.2M0.0% | -$29.2M0.0% | -$29.2M0.0% | -$29.2M-21.1% | ||
| —— | —— | —— | —— | $545K+8.1% | ||
| $7.4M— | —— | —— | —— | —— | ||
| $1.01M+15.5% | $875K+11.3% | $786K+5.1% | $748K+3.3% | $724K+3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $359K— | $0+100% | -$99K-37.5% | -$72K+70.5% | ||
| —— | $0-100% | $4.82M-58.2% | $11.54M+228% | -$9.05M— | ||
| $30M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $998K— | ||
| —— | $0-100% | $5.7M+940% | $548K+5.8% | $518K0.0% | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K+33.3% | ||
| —— | $42.25K0.0% | $42.25K0.0% | $42.25K0.0% | $42.25K— | ||
| $148K+112% | $69.75K0.0% | $69.75K0.0% | $69.75K0.0% | $69.75K— | ||
| $10.42M— | —— | —— | —— | $9.26M+18.2% | ||
| 0%-0.1% | 0.1%— | —— | —— | 0%— | ||
| —— | -1.1%— | —— | —— | —— | ||
| —— | $309.75K0.0% | $309.75K0.0% | $309.75K0.0% | $309.75K— | ||
| —— | $9.31M-71.0% | $32.12M+3,622% | $863K-46.3% | $1.61M-86.5% | ||
| $12.61M— | —— | —— | —— | $9.88M+28.4% | ||
| $42.16M— | —— | —— | —— | $27.94M+18.3% | ||
| $3K— | —— | —— | —— | $5.09M-10.5% | ||
| $2.46M— | —— | —— | —— | $543K-46.6% | ||
| 2— | —— | —— | —— | —— | ||
| $2.15M— | —— | —— | —— | -$14.84M-68.9% | ||
| —— | —— | —— | —— | $1.35M— | ||
| -$522K-1,438% | $39K0.0% | $39K0.0% | $39K0.0% | $39K— | ||
| $5.28M+320% | $1.26M— | —— | —— | $561K-3.1% | ||
| $568K— | —— | —— | —— | $414K+10.4% | ||
| $29.96M— | —— | —— | —— | $21.64M— | ||
| 15.9+50.7% | 10.5— | —— | —— | 7.1+97.8% | ||
| $12.2M— | —— | —— | —— | $1.1M+159% | ||
| —— | —— | —— | —— | —— | ||
| -$31.99M-156% | -$12.5M-198% | -$4.19M+85.1% | -$28.09M-96.9% | -$14.27M+0.7% | ||
| -$31.99M-156% | -$12.5M-198% | -$4.19M+85.1% | -$28.09M-96.9% | -$14.27M+0.7% |
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- 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.
