What is HTFL's proceeds from income tax refunds?

HTFL (HTFL) reported proceeds from income tax refunds of $18K in Q4 2024.

What does proceeds from income tax refunds mean?

Cash inflows received from tax authorities resulting from overpayments or tax credit claims. This metric represents a source of non-operating cash flow and indicates the recovery of previously paid taxes. It is useful for assessing the company's cash management and tax recovery efficiency.

HTFL HTFL Proceeds From Income Tax Refunds

Proceeds From Income Tax Refunds at other companies

Monarch Casino & ResortMCRI

$5.94M—

HTF

Heartflow, Inc. Common StockHTFL

$18K—

Abercrombie & FitchANF

$49K-84.6%

First American FinancialFAF

$100K-95.2%

Applied MaterialsAMAT

$3M-95.7%

GameStopGME

$825K-25.0%

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$2.97B—

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:ProceedsFromIncomeTaxRefunds.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's proceeds from income tax refunds?: HTFL (HTFL) reported proceeds from income tax refunds of $18K in Q4 2024.
What does proceeds from income tax refunds mean?: Cash inflows received from tax authorities resulting from overpayments or tax credit claims. This metric represents a source of non-operating cash flow and indicates the recovery of previously paid taxes. It is useful for assessing the company's cash management and tax recovery efficiency.