Heartflow (HTFL) Net Cash Flow (2024 - 2025)
Heartflow (HTFL) posted Net Cash Flow of -$246.1 million for Q4 2025, down 216.77% on a QoQ basis from $210.8 million in Q3 2025, and down 1720.31% year-over-year from $15.2 million in Q4 2024.
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Heartflow (HTFL) Net Cash Flow (2024 - 2025) Analysis & Trends
Heartflow has reported Net Cash Flow for 2 years, with the latest figure at -$246.1 million in 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 -$59.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$6.5 million, up 90.79% from the prior year.
- Net Cash Flow was -$246.1 million for Q4 2025 at Heartflow, down from $210.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $210.8 million in Q3 2025, with the low at -$246.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 31.10 Bn | 29.22 Bn | 2.18 Bn | -183.00 Mn |
| 2 | Lantheus Holdings | 6.59 Bn | 6.00 Bn | 241.86 Mn | 94.69 Mn |
| 3 | Heartflow | 4.24 Bn | 3.87 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.58 Bn | 2.39 Bn | 107.80 Mn | 25.90 Mn |
| 5 | Butterfly Network | 1.75 Bn | 1.62 Bn | 23.29 Mn | -13.30 Mn |
| 6 | QuidelOrtho | 954.15 Mn | 830.75 Mn | - | -17.30 Mn |
| 7 | Ceribell | 944.88 Mn | 815.62 Mn | 25.94 Mn | -12.59 Mn |
| 8 | Anbio Biotechnology | 941.05 Mn | 929.15 Mn | - | - |
| 9 | Varex Imaging | 780.16 Mn | 694.86 Mn | 76.70 Mn | 13.50 Mn |
| 10 | Prenetics Global | 357.49 Mn | 298.35 Mn | 30.20 Mn | 3.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -246.09 Mn |
| Sep 30, 2025 | 210.75 Mn |
| Dec 31, 2024 | -13.52 Mn |
| Sep 30, 2024 | -10.30 Mn |