Heartflow (HTFL) Net Cash Flow (2024 - 2025)
Heartflow's (HTFL) quarterly Net Cash Flow came in at -$246.1 million in Q4 2025, down 1720.31% year-on-year from $15.2 million in Q4 2024, and down 216.77% quarter-over-quarter from $210.8 million in Q3 2025.
Heartflow (HTFL) Net Cash Flow (2024 - 2025) Analysis & Trends
Heartflow's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$246.1 million for Q4 2025.
- On a quarterly basis, Net Cash Flow fell 1720.31% year-over-year to -$246.1 million in Q4 2025; TTM through Dec 2025 was -$48.9 million, a 105.07% decrease from a year earlier, with the FY2025 full-year figure at -$6.5 million, up 90.79% from the prior year.
- Net Cash Flow fell to -$246.1 million in Q4 2025 per HTFL's latest filing, from $210.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $210.8 million in Q3 2025 and bottomed at -$246.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 16.39 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | -21.68 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -60.16 Mn |
| 10 | Heartflow | 906.97 Mn | 730.19 Mn | 39.06 Mn | -246.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -246.09 Mn |
| Dec 31, 2025 | -246.09 Mn |
| Sep 30, 2025 | 210.75 Mn |
| Sep 30, 2025 | 210.75 Mn |
| Dec 31, 2024 | -13.52 Mn |
| Dec 31, 2024 | -13.52 Mn |
| Sep 30, 2024 | -10.30 Mn |
| Sep 30, 2024 | -10.30 Mn |