Heartflow (HTFL) Cash from Financing Activities (2024 - 2025)
Heartflow's quarterly Cash from Financing Activities came in at -$50000.0 in Q4 2025, down 105.88% year-on-year from $851000.0 in Q4 2024, and down 100.02% quarter-over-quarter from $214.9 million in Q3 2025.
Heartflow has reported Cash from Financing Activities for 2 years, with the latest figure at -$50000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 105.88% year-over-year to -$50000.0; the trailing twelve-month figure through Dec 2025 stood at $216.7 million (changed N/A YoY), and the FY2025 full-year result was $286.0 million, up 12686.9% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$50000.0, down from $214.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $214.9 million in Q3 2025, with the low at -$50000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Heartflow | 1.15 Bn | 974.90 Mn | 39.06 Mn | -50,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -50,000.00 |
| Dec 31, 2025 | -50,000.00 |
| Sep 30, 2025 | 214.94 Mn |
| Sep 30, 2025 | 214.94 Mn |
| Dec 31, 2024 | 851,000.00 |
| Dec 31, 2024 | 851,000.00 |
| Sep 30, 2024 | 983,000.00 |
| Sep 30, 2024 | 983,000.00 |