Skip to content
OpenCapital
Get started

HTFL HTFL Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
——
Medtronic logo
MedtronicMDT
——

Other financials

Income statement

See full
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

See full
Cash & equivalents$24.4M-78.7%
Total debt$26.3M—
Total equity$285.7M+132%
Total assets$344.0M—

Cash flow

See full
Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

See full
Market cap$2.97B—
Enterprise value$2.98B—
P/S15.5×—

Profitability

See full
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

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about HTFL's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HTFL's cash provided by (used in) investing activity, including discontinued operation?
HTFL (HTFL) reported cash provided by (used in) investing activity, including discontinued operation of -$1.43M in Q1 2026.
How has HTFL's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
HTFL's cash provided by (used in) investing activity, including discontinued operation decreased by 29.6% year-over-year, from -$1.1M to -$1.43M.
What is the long-term trend for HTFL's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2023 to 2025), HTFL's cash provided by (used in) investing activity, including discontinued operation has grown at a 525.1% compound annual growth rate (CAGR), from -$6.11M to -$238.57M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.