Heartflow HTFL Cash Flow Statement (2023-2026)

NASDAQ HTFL
$51.02 +2.73 (+5.65%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

Heartflow Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

Heartflow cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 8 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income -23.38M-19.14M-32.98M-9.20M-50.86M-24.40M-15.74M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.14M0.14M1.60M
Depreciation & Amortization (CF)Dep. & Amort. 1.39M1.59M1.30M1.37M
Share-based CompensationStock Comp. 2.34M2.51M2.25M3.96M5.26M7.91M
Gains from Investment SecuritiesGains Investment 4.20M-0.16M11.54M4.82M
Other non-cash itemsOther Non-Cash 3.91M0.59M13.28M0.86M38.48M-0.22M
Change in Working Capital
Change in ReceivablesChange Receivables -1.03M1.31M-1.83M1.84M
Change in Account PayablesChange Payables -0.15M1.27M0.51M1.14M
Change in Accured ExpensesChange Accured Exp. 4.02M3.30M6.22M3.36M
Change in Other Operating AssetsOther Assets Change -0.41M2.26M1.01M3.37M
Change in Other Operating LiabilitiesOther Liabilities Change -0.86M-1.02M-0.93M-0.98M
Other Working Capital ChangesOther WC Changes -0.44M-3.28M-1.94M-4.35M
Cash from OperationsCash from Ops. -10.27M-14.04M-2.96M-10.60M
Investing Activities
Capital ExpendituresCapex 1.02M0.33M1.24M1.90M
Change in Property, Plant and EquipmentChange in PP&E -1.02M-0.33M-1.24M-1.90M
Cash from Investing ActivitiesCash from Investing -1.02M-0.33M-1.24M-235.44M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.01M-0.04M
Non-Current Debt 0.01M-0.04M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.01M-0.04M
Change in Capital Stock
Common Stock IssuedStock Issued 1.50M1.37M333.80M0.46M
Net Shares Issued and RepurchasedNet Shares Issued 1.50M1.37M333.80M0.46M
Net Equity Issued and RepurchasedNet Equity Issued 1.50M1.37M333.80M0.46M
Other financing activitiesOther financing -0.52M-0.52M-3.67M-0.51M
Cash from Financing ActivitiesCash from Financing 0.98M0.85M214.94M-0.05M
Additional items
Exchange Rate EffectFX Effect -0.41M0.23M0.21M-0.07M
Change in Cash -10.71M-13.29M210.96M-246.16M
Ending Cash Balance 127.23M79.84M69.13M55.84M84.69M295.64M49.49M39.06M
Free Cash FlowFCF -11.29M-14.37M-4.19M-12.50M
Net Cash FlowNCF -10.30M-13.52M210.75M-246.09M
Interest Paid 4.45M4.10M1.85M
Income Taxes PaidTaxes Paid 0.03M

Heartflow Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=HTFL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY