Heartflow, Inc. Common Stock HTFL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$111.83M-3.7% | -$116.79M-21.1% | -$125.37M-43.5% | -$93.66M-1.6% | -$107.84M-16.4% | ||
| $5.49M-3.5% | $5.44M-3.9% | $5.66M+7.7% | $5.75M+13.8% | $5.69M+16.2% | ||
| $18.03M+82.2% | $13.97M+40.3% | $11.22M+7.8% | $9.6M-13.1% | $9.9M-13.6% | ||
| -$70.96M-29.7% | -$54.02M+8.1% | -$57.47M+10.0% | -$64.78M+10.9% | -$54.72M+26.6% | ||
| $5.81M+64.1% | $5.03M+42.3% | $3.46M-26.8% | $3.24M-38.0% | $3.54M-37.5% | ||
| -$238.89M-6,644% | -$238.57M-6,657% | -$3.46M+26.8% | -$3.24M+38.0% | -$3.54M+37.5% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $75.32M-41.0% | ||
| —— | —— | —— | —— | -4,866,900,000%-16,023,350,000% | ||
| -$76.77M-31.8% | -$59.05M+5.3% | -$60.92M+11.2% | -$68.02M+12.7% | -$58.26M+27.4% |
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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.
