Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heartflow (HTFL) Net Cash Flow (2024 - 2025)

Heartflow has reported Net Cash Flow over the past 2 years, most recently at -$246.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$246.1 million for Q4 2025, down 1720.31% from a year ago — trailing twelve months through Dec 2025 was -$48.9 million (down 105.07% YoY), and the annual figure for FY2025 was -$6.5 million, up 90.79%.
  • Net Cash Flow for Q4 2025 was -$246.1 million at Heartflow, down from $210.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HTFL hit a ceiling of $210.8 million in Q3 2025 and a floor of -$246.1 million in Q4 2025.