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Heartflow, Inc. HTFL Non Cash Interest Charges
Non Cash Interest Charges at other companies
Other financials
Where this comes from
Reported directly by Heartflow, Inc. in its filing.
Tagged under the XBRL concept htfl:NonCashInterestCharges.
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 |
|---|---|---|
| Accretion of discounts on investments, net | (836) | — |
| Change in fair value of common stock warrant liability | — | 1,606 |
| Change in fair value of derivative liability | — | 9,045 |
| Non-cash interest charges | — | 545 |
| Change in allowance for credit losses | — | (72) |
| Changes in assets and liabilities: | ||
| Accounts receivable | (6,184) | (3,601) |
| Prepaid expenses and other current assets | (3,912) | (409) |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Heartflow, Inc.'s non cash interest charges?
- Heartflow, Inc. (HTFL) reported non cash interest charges of $545K in Q1 2025.
- How has Heartflow, Inc.'s non cash interest charges changed year-over-year?
- Heartflow, Inc.'s non cash interest charges increased by 8.1% year-over-year, from $504K to $545K.
- What does non cash interest charges mean?
- Captures interest-related expenses that do not result in an immediate cash outflow, such as the amortization of debt issuance costs or non-cash accretion of debt discounts. Monitoring this helps investors distinguish between actual cash interest burdens and accounting-driven interest expenses. It is essential for reconciling net income to operating cash flow.
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