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?

This metric tracks the actual cash inflows received from tax authorities as refunds for overpaid taxes or tax credits. It provides insight into the company's ability to recover cash from tax jurisdictions and serves as a component of non-operating cash flow. Consistent inflows may indicate effective tax planning or the realization of tax assets.

HTFL HTFL Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

Monarch Casino & ResortMCRI

$5.94M—

Abercrombie & FitchANF

$49K-84.6%

NovantaNOVT

$138K+31.4%

BeldenBDC

$6.45M+286%

First American FinancialFAF

$100K-95.2%

HTF

Heartflow, Inc. Common StockHTFL

$18K—

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

See full

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?: This metric tracks the actual cash inflows received from tax authorities as refunds for overpaid taxes or tax credits. It provides insight into the company's ability to recover cash from tax jurisdictions and serves as a component of non-operating cash flow. Consistent inflows may indicate effective tax planning or the realization of tax assets.