Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

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.

For Q4 2025, Cash from Operations rose 24.52% year-over-year to 10596000.0; the TTM value through Dec 2025 reached 37858000.0, changed N/A, while the annual FY2025 figure was 54023000.0, 21.71% up from the prior year.
Cash from Operations for Q4 2025 was 10596000.0 at Heartflow, down from 2957000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 2957000.0 in Q3 2025 and troughed at 14038000.0 in Q4 2024.