Heartflow (HTFL) Cash from Operations (2024 - 2025)
Heartflow (HTFL) posted quarterly Cash from Operations of 10596000.0 for Q4 2025, up 24.52% year-over-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.
- In Q4 2025, Cash from Operations rose 24.52% year-over-year to 10596000.0; the TTM figure through Dec 2025 stood at 37858000.0 (changed N/A YoY), while the FY2025 annual figure was 54023000.0, up 21.71% from the prior year.
- Cash from Operations for Q4 2025 stood at 10596000.0, down from 2957000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2957000.0 in Q3 2025, with the low 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 | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | 1.10 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 |