HTFL HTFL Stock Issued During Period, Value, Conversion of Convertible Securities

Stock Issued During Period, Value, Conversion of Convertible Securities at other companies

Ondas, Inc. ONDS

$0—

StepStone Group Inc.STEP

$1K—

PureCycle Technologies, Inc.PCT

$230K-98.4%

HTF

Heartflow, Inc. Common StockHTFL

$192.14M—

Carnival CorporationCCL

$618M—

HTF

Heartflow, Inc. Common StockHTFL

$23.53M—

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:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities.

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 stock issued during period, value, conversion of convertible securities?: HTFL (HTFL) reported stock issued during period, value, conversion of convertible securities of $192.14M in Q4 2025.
What does stock issued during period, value, conversion of convertible securities mean?: This reflects the total value of convertible securities, such as preferred stock or convertible notes, that were exchanged for common shares during the period. It indicates the extent to which debt or hybrid instruments have been replaced by equity in the capital structure.