Heartflow HTFL Cash Flow Statement (2024-2026)

NASDAQ HTFL
$52.40 +0.45 (+0.87%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

Heartflow Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

Heartflow reported cash from operations of -$8.58M and free cash flow of -$10.50M for the quarter ended Jun 2026. This cash flow statement covers 8 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Mar2026 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. 1.39M1.59M1.30M1.37M1.42M1.22M
Share-based CompensationStock Comp. 2.34M2.51M2.25M3.96M5.26M7.91M
Gains from Investment SecuritiesGains Investment -0.16M11.54M4.82M
Other non-cash itemsOther Non-Cash 1.01M1.04M
Asset Writedowns and ImpairmentWritedown 7.50M
Change in Working Capital
Change in ReceivablesChange Receivables 6.18M7.23M
Change in Account PayablesChange Payables 1.67M0.07M
Change in Accrued ExpensesChange Accrued Exp. -7.39M6.48M
Change in Other Operating AssetsOther Assets Change 5.49M0.62M
Change in Other Operating LiabilitiesOther Liabilities Change -0.96M-1.11M
Other Working Capital ChangesOther WC Changes -6.45M-1.73M
Cash from OperationsCash from Ops. -30.10M-8.58M
Investing Activities
Capital ExpendituresCapex 1.89M1.92M
Change in Property, Plant and EquipmentChange in PP&E -1.89M-1.92M
Cash from Investing ActivitiesCash from Investing -1.43M21.22M
Purchase of InvestmentsInvestments Purchased 29.54M15.78M
Sale and Maturity of InvestmentsInvestments Sold 30.00M38.92M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.01M-0.04M
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.01M-0.04M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.01M-0.04M
Change in Capital Stock
Common Stock IssuedStock Issued 6.63M3.23M
Net Shares Issued and RepurchasedNet Shares Issued 6.63M3.23M
Net Equity Issued and RepurchasedNet Equity Issued 6.63M3.23M
Other financing activities (as filed) -0.47M-1.17M
Cash from Financing ActivitiesCash from Financing 6.16M2.05M
Additional items
Exchange Rate EffectFX Effect 0.26M-0.01M
Change in Cash -25.11M14.69M
Ending Cash Balance 79.84M69.13M55.84M84.69M295.64M49.49M39.06M
Free Cash FlowFCF -31.99M-10.50M
Net Cash FlowNCF -25.37M14.70M
Interest Paid 4.45M4.10M1.85M
Income Taxes PaidTaxes Paid 0.03M

Heartflow Cash Flow Statement API

Pull Heartflow's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

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