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Heartflow, Inc. HTFL Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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

Valuation

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Market cap$2.49B+2.1%
Enterprise value$2.49B
P/S13×

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 Heartflow, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other non-current liabilities1934
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 investments30,000
Net cash used in investing activities(1,427)(1,101)
Cash flows from financing activities:

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Heartflow, Inc.'s payments to acquire property, plant, and equipment?
Heartflow, Inc. (HTFL) reported payments to acquire property, plant, and equipment of $1.89M in Q1 2026.
How has Heartflow, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Heartflow, Inc.'s payments to acquire property, plant, and equipment increased by 71.6% year-over-year, from $1.1M to $1.89M.
What is the long-term trend for Heartflow, Inc.'s payments to acquire property, plant, and equipment?
Over 2 years (2023 to 2025), Heartflow, Inc.'s payments to acquire property, plant, and equipment has grown at a -9.3% compound annual growth rate (CAGR), from $6.11M to $5.03M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for the acquisition of tangible long-term assets, such as machinery, equipment, or facilities. This metric reflects the company's investment in physical infrastructure necessary to support ongoing operations and future growth.

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