Heartflow (HTFL) Cash from Operations (2024 - 2025)
Heartflow's (HTFL) quarterly Cash from Operations came in at 10596000.0 in Q4 2025, up 24.52% year-on-year from 8509533.64 in Q4 2024, and down 258.34% quarter-over-quarter from 2957000.0 in Q3 2025.
Heartflow (HTFL) Cash from Operations (2024 - 2025) Analysis & Trends
Heartflow's Cash from Operations history runs 2 years deep, the most recent figure standing at 10596000.0 for Q4 2025.
- On a quarterly basis, Cash from Operations rose 24.52% year-over-year to 10596000.0 in Q4 2025; TTM through Dec 2025 was 37858000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 54023000.0, up 21.71% from the prior year.
- Cash from Operations retreated to 10596000.0 in Q4 2025 per HTFL's latest filing, from 2957000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2957000.0 in Q3 2025 and bottomed at 14038000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 26.12 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | 43.08 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -49.47 Mn |
| 10 | Heartflow | 906.97 Mn | 730.19 Mn | 39.06 Mn | -10.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.60 Mn |
| Dec 31, 2025 | -10.60 Mn |
| Sep 30, 2025 | -2.96 Mn |
| Sep 30, 2025 | -2.96 Mn |
| Dec 31, 2024 | -14.04 Mn |
| Dec 31, 2024 | -14.04 Mn |
| Sep 30, 2024 | -10.27 Mn |
| Sep 30, 2024 | -10.27 Mn |