Heartflow cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -23.38M | -19.14M | -85.97M | -9.20M | -50.85M | 51.53M | -15.74M |
| Share-based CompensationStock Comp. | 2.34M | 2.51M | 2.25M | 3.96M | 5.26M | 38.40M | |
| Gains from Investment SecuritiesGains Investment | 3.91M | 0.58M | 11.90M | 0.86M | 32.12M | 9.30M | |
| Asset Writedowns and ImpairmentWritedown | 0.00M | -0.24M | 0.36M | ||||
| Cash from OperationsCash from Ops. | -10.27M | -14.04M | -2.96M | -10.60M | |||
| Depreciation, Depletion & Amortization | |||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.68M | 0.70M | 0.79M | 0.88M | |||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.14M | 0.14M | 1.60M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.41M | 0.41M | 1.59M | 0.39M | 0.35M | 1.37M | 0.39M |
| Change in Working Capital | |||||||
| Change in ReceivablesChange Receivables | -1.03M | 1.31M | -1.83M | 1.84M | |||
| Change in Account PayablesChange Payables | -0.15M | 1.27M | 0.51M | 1.14M | |||
| Change in Accured ExpensesChange Accured Exp. | 4.02M | 3.29M | 6.22M | 3.36M | |||
| Investing Activities | |||||||
| Capital ExpendituresCapex | 1.02M | 0.33M | 1.24M | 1.90M | |||
| Cash from Investing ActivitiesCash from Investing | -1.02M | -0.33M | -1.24M | -235.44M | |||
| Financing Activities | |||||||
| Other financing activitiesOther financing | 1.50M | 1.37M | 331.35M | -0.40M | |||
| Cash from Financing ActivitiesCash from Financing | 0.98M | 0.85M | 214.94M | -0.05M | |||
| Change in Capital Stock | |||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.55M | ||||||
| Additional items | |||||||
| Exchange Rate EffectFX Effect | -0.41M | 0.23M | 0.20M | -0.07M | |||
| Change in Cash | -10.71M | -13.29M | 210.96M | -246.16M | |||
| Free Cash FlowFCF | -11.29M | -14.37M | -4.19M | -12.49M | |||
| Net Cash FlowNCF | -10.30M | -13.52M | 210.75M | -246.09M |