Heartflow (HTFL) Net Cash Flow (2024 - 2025)
Heartflow (HTFL) posted quarterly Net Cash Flow of -$246.1 million for Q4 2025, down 1720.31% year-over-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.
- In Q4 2025, Net Cash Flow fell 1720.31% year-over-year to -$246.1 million; the TTM figure through Dec 2025 stood at -$48.9 million (down 105.07% YoY), while the FY2025 annual figure was -$6.5 million, up 90.79% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$246.1 million, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | -7.32 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 |