HEARTFLOW INC (HTFL) Stock Cash Flow

NASDAQ:HTFL • US42238D1072

Current stock price

31.73 USD
+1.29 (+4.24%)
At close:
31.73 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HTFL Net Income ChartHTFL Net Income over time chart
-116.79M-96.43M-95.66M
Depreciation Amortization
HTFL Depreciation Amortization ChartHTFL Depreciation Amortization over time chart
5.44M5.36M4.74M
Change In Working Capital
HTFL Change In Working Capital ChartHTFL Change In Working Capital over time chart
-7.66M-8.86M-7.54M
Interest Paid
HTFL Interest Paid ChartHTFL Interest Paid over time chart
8.57MN/AN/A
Other non cash items
HTFL Other non cash items ChartHTFL Other non cash items over time chart
64.99M30.93M22.01M
OPERATING CASH FLOW
HTFL OPERATING CASH FLOW ChartHTFL OPERATING CASH FLOW over time chart
-54.02M-69.00M-76.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTFL Capital Expenditure ChartHTFL Capital Expenditure over time chart
-5.03M-4.36M-6.11M
Other Investing Activity
HTFL Other Investing Activity ChartHTFL Other Investing Activity over time chart
-233.54MN/AN/A
INVESTING CASH FLOW
HTFL INVESTING CASH FLOW ChartHTFL INVESTING CASH FLOW over time chart
-238.57M-4.36M-6.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HTFL Debt Issued/Reduced ChartHTFL Debt Issued/Reduced over time chart
-42.37M0.000.00
Stock Issued/Repurchased
HTFL Stock Issued/Repurchased ChartHTFL Stock Issued/Repurchased over time chart
335.69M4.56M169.32M
Other Financing Activity
HTFL Other Financing Activity ChartHTFL Other Financing Activity over time chart
-7.27M-2.33M0.00
FINANCING CASH FLOW
HTFL FINANCING CASH FLOW ChartHTFL FINANCING CASH FLOW over time chart
286.04M2.24M169.32M
 
Exchange Rate Effect
HTFL Exchange Rate Effect ChartHTFL Exchange Rate Effect over time chart
191.00K-271.00K-504.00K
CHANGE IN CASH
HTFL CHANGE IN CASH ChartHTFL CHANGE IN CASH over time chart
-6.36M-71.39M86.28M
 
FREE CASH FLOW
Operating Cash Flow
HTFL Operating Cash Flow ChartHTFL Operating Cash Flow over time chart
-54.02M-69.00M-76.43M
Capital Expenditure
HTFL Capital Expenditure ChartHTFL Capital Expenditure over time chart
-5.03M-4.36M-6.11M
FREE CASH FLOW
HTFL FREE CASH FLOW ChartHTFL FREE CASH FLOW over time chart
-59.05M-73.36M-82.54M

All data in USD

Charts

HTFL Operating and Free Cash Flow chartHTFL OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 -5M -10M -15M -20M -25M