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.

Heartflow, Inc. Common Stock HTFL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24
Net income	-$116.79M-21.1%	-$96.43M-0.8%
Depreciation and amortization	$5.44M-3.9%	$5.66M+19.3%
Stock-based compensation	$13.97M+40.3%	$9.96M-16.1%
Deferred income taxes	-$76K-243%	$53K-90.3%
Amortization of debt issuance costs	$5.37M—	——
Impairment charges	$0—	$0—
Provision for credit losses	$188K—	——
Change in accounts receivable	——	$4.2M-55.1%
Change in accounts payable	——	-$392.25K+37.0%
Change in accrued liabilities	$9.31M—	——
Change in other assets	——	$3.11M+674%
Change in other liabilities	$89K—	——
Other working capital changes	——	——
Non-cash operating lease expense	$3.13M—	——
Change in operating lease liabilities	-$3.72M—	——
Amortization of deferred commissions	$6.02M+61.0%	$3.74M+68.7%
Net cash from operating activities	-$54.02M+8.1%	-$58.81M+23.1%
Capital expenditures	$5.03M+42.3%	$3.53M-42.2%
Purchases of investments	$233.54M—	——
Proceeds from maturities/sales of investments	——	——
Acquired in-process research and development	——	$43.52M+21.4%
Net cash from investing activities	-$238.57M-6,657%	-$3.53M+42.2%
Dividends paid	$0—	——
Repurchases of common stock	——	——
Proceeds from issuance of debt	——	——
Proceeds from issuance of common stock	$3.3M-36.0%	$5.15M+775%
Taxes paid for net share settlement	$510K—	——
Proceeds from issuance of preferred stock	——	——
Net cash from financing activities	——	$2.95M-98.3%
Effect of exchange rate changes on cash	——	-$474.25K+46.2%
Net increase (decrease) in cash	——	-$124.94M-183%
Interest paid	$8.57M-52.7%	$18.13M-12.9%
Accretion (Amortization) of Discounts and Premiums, Investments	$1.68M—	——
Stock-based compensation	——	$10.21M-18.3%
Write-off of customer financing receivable	$188K-23.0%	$244K—
Non-cash interest expense	$5.37M+397%	$1.08M-61.1%
Asset write-downs	——	——
Available For Sale Debt Securities Gross Unrealized Loss	$15K—	——
Amortization of capitalized software	——	$3.7M+15.6%
Amortization of costs capitalized to obtain revenue contracts, net	$6.02M+61.0%	$3.74M+68.7%
Convertible Debt Increase Decrease In Fair Value	——	——
Impairment losses on available for sale Agency Securities	$0—	——
Gain (Loss), Foreign Currency Transaction, after Tax	——	-$269K-56.4%
Impairment Of Leasehold	——	——
Impairment charges for facilities consolidation	——	$0—
Operating lease liabilities	-$3.72M-13.8%	-$3.26M-85.3%
Other current liabilities	$9.31M+158%	$3.61M-3.8%
Other long-term liabilities	$89K+127%	-$324.5K-271%
Increase (Decrease) in Prepaid Expense and Other Assets	$7.94M+527%	$1.27M+255%
Marketing Expense	$19.15M+32.3%	$14.47M+45.4%
Net income	-$116.79M-21.1%	-$96.43M+22.0%
Non Cash Interest Charges	——	$2.02M+133%
Lease impairment charges	——	——
Operating lease right-of-use asset amortization	$3.13M+13.8%	$2.75M-4.7%
Payment-in-kind interest	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$188K+152%	-$365K-131%
Gain (loss) on mark-to-market of Escrowed Shares	$7.31M—	——
Proceeds from disposition of marketable securities and other investments	——	——
Dividends	——	——
Payment Of Deferred Offering Costs	——	——
Payments Of Debt Extinguishment Costs	$6.76M—	——
Advertising costs	$2M+33.3%	$1.5M+92.8%
Available For Sale Debt Securities Gross Unrealized Gain	$169K—	——
Contract With Customer Liability Additions	$279K—	——
Cost Of Revenue	——	$31.36M+7.7%
Effective Income Tax Rate Reconciliation, Percent	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount	$1.24M—	——
Fair Value Adjustment Of Warrants	$43.9M+168%	$16.4M+607%
General and administrative costs	——	$30.79M-3.1%
Gross Profit	——	$94.45M+62.7%
Interest Expense, Nonoperating	——	$22.77M-7.8%
Investment Income Interest	——	$4.07M-25.5%
Lessee Operating Lease Number Of Renewal Options	——	——
Other Income - Net	——	-$35.15M-58.4%
Notes Issued1	——	——
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax	$156K—	——
Leased assets obtained in exchange for operating lease liabilities	——	$868.5K—
Royalty Expense	——	$1.5M-28.6%
Sales and marketing	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value	——	$1.7M+42,400%
Proceeds from Income Tax Refunds	——	$72K—
Free cash flow	-$59.05M+5.3%	-$62.34M+24.5%
Free cash flow	-$59.05M+5.3%	-$62.34M+24.5%

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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.