Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heartflow (HTFL) Cash from Operations (2024 - 2025)

Heartflow has reported Cash from Operations over the past 2 years, most recently at 10596000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 10596000.0 for Q4 2025, up 24.52% from a year ago — trailing twelve months through Dec 2025 was 37858000.0 (changed N/A YoY), and the annual figure for FY2025 was 54023000.0, up 21.71%.
  • Cash from Operations for Q4 2025 was 10596000.0 at Heartflow, down from 2957000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HTFL hit a ceiling of 2957000.0 in Q3 2025 and a floor of 14038000.0 in Q4 2024.