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Heartflow, Inc. HTFL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Heartflow, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Heartflow, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001464521-26-000071
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | (7,393) | 9,301 |
| Operating lease liabilities | (981) | (888) |
| Other non-current liabilities | 19 | 34 |
| Net cash used in operating activities | (30,104) | (13,166) |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (1,889) | (1,101) |
| Purchase of investments | (29,538) | — |
| Maturities of investments | 30,000 | — |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Heartflow, Inc.'s operating cash flow?
- Heartflow, Inc. (HTFL) reported operating cash flow of -$30.1M in Q1 2026.
- How has Heartflow, Inc.'s operating cash flow changed year-over-year?
- Heartflow, Inc.'s operating cash flow decreased by 128.6% year-over-year, from -$13.17M to -$30.1M.
- What is the long-term trend for Heartflow, Inc.'s operating cash flow?
- Over 2 years (2023 to 2025), Heartflow, Inc.'s operating cash flow has grown at a -15.9% compound annual growth rate (CAGR), from -$76.43M to -$54.02M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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