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Heartflow, Inc. HTFL Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock at other companies
Other financials
Where this comes from
Reported directly by Heartflow, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
The source filing: Heartflow, Inc.’s 10-K, filed March 18, 2026.
- Filed
- Mar 18, 2026, 12:00 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001464521-26-000042
| Line item | Year Ended / December 31, 2025 | Year Ended / December 31, 2024 | Year Ended / December 31, 2023 |
|---|---|---|---|
| Repayment of term loan | (115,137) | — | — |
| Payments of exit, prepayment penalty and lender fees | (6,764) | (2,327) | — |
| Payment of taxes related to vested restricted stock units | (510) | — | — |
| Repurchase of common stock | — | — | (228) |
| Net cash provided by financing activities | 286,043 | 2,237 | 169,318 |
| Effect of foreign exchange rates | 191 | (271) | (504) |
| Net increase (decrease) in cash and cash equivalents | (6,357) | (71,392) | 86,275 |
| Balance, beginning of period | 55,842 | 127,234 | 40,959 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Heartflow, Inc.'s payments for repurchase of common stock?
- Heartflow, Inc. (HTFL) reported payments for repurchase of common stock of $57K in Q4 2023.
- What does payments for repurchase of common stock mean?
- Represents cash outflows used to buy back the company's own shares from the open market or through private transactions. This metric indicates a capital allocation strategy focused on returning value to shareholders or offsetting dilution from equity plans.
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