What is HTFL's operating cash flow?

HTFL (HTFL) reported operating cash flow of -$30.1M in Q1 2026.

How has HTFL's operating cash flow changed year-over-year?

HTFL's operating cash flow decreased by 128.6% year-over-year, from -$13.17M to -$30.1M.

What is the long-term trend for HTFL's operating cash flow?

Over 2 years (2023 to 2025), HTFL'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.

HTFL HTFL Operating Cash Flow

Operating Cash Flow at other companies

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$290M+16.0%

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$24.7M-21.0%

Boston ScientificBSX

$348M-35.7%

MedtronicMDT

$2.57B+1.8%

Edwards LifesciencesEW

$43.8M-84.4%

Other financials

Income statement

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Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

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CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's operating cash flow?: HTFL (HTFL) reported operating cash flow of -$30.1M in Q1 2026.
How has HTFL's operating cash flow changed year-over-year?: HTFL's operating cash flow decreased by 128.6% year-over-year, from -$13.17M to -$30.1M.
What is the long-term trend for HTFL's operating cash flow?: Over 2 years (2023 to 2025), HTFL'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.