Heartflow (HTFL) Net Cash Flow (2024 - 2026)
Heartflow's Net Cash Flow was -$246.09 million in Q4 2025, compared with -$13.52 million a year earlier.
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Analysis
Heartflow (HTFL) Net Cash Flow (2024 - 2026) Analysis & Trends
For FY2025, Net Cash Flow at Heartflow came in at -$6.55 million.
- In earlier years, Net Cash Flow was -$71.12 million in FY2024 and $86.78 million in FY2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.79 Bn | 234.30 Bn | 5.13 Bn | 1.41 Bn |
| 2 | Abbott Laboratories | 190.83 Bn | 164.70 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 162.10 Bn | 141.75 Bn | 3.84 Bn | 1.32 Bn |
| 4 | Intuitive Surgical | 158.05 Bn | 138.34 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 130.31 Bn | 95.56 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 124.76 Bn | 110.95 Bn | 4.25 Bn | -119.00 Mn |
| 7 | Boston Scientific | 62.03 Bn | 57.46 Bn | 3.43 Bn | 42.00 Mn |
| 8 | Edwards Lifesciences | 58.73 Bn | 41.94 Bn | 1.35 Bn | 213.10 Mn |
| 9 | Becton Dickinson | 58.33 Bn | 55.48 Bn | 2.32 Bn | -42.00 Mn |
| 10 | Heartflow | 4.52 Bn | 4.27 Bn | 53.19 Mn | 14.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.70 Mn |
| Mar 31, 2026 | -25.37 Mn |
| Dec 31, 2025 | -246.09 Mn |
| Sep 30, 2025 | 210.75 Mn |
| Dec 31, 2024 | -13.52 Mn |
| Sep 30, 2024 | -10.30 Mn |
API Access
Heartflow Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HTFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HTFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HTFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();