HEARTFLOW INC (HTFL) Stock Cash Flow
NASDAQ:HTFL • US42238D1072
Current stock price
24.69 USD
-1.19 (-4.6%)
At close:
24.69 USD
0 (0%)
After Hours:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | -96.43M | -95.66M | |||
| Depreciation Amortization | N/A | 5.36M | 4.74M | |||
| Change In Working Capital | N/A | -8.86M | -7.54M | |||
| Other non cash items | N/A | 30.93M | 22.01M | |||
| OPERATING CASH FLOW | N/A | -69.00M | -76.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | -4.36M | -6.11M | |||
| INVESTING CASH FLOW | N/A | -4.36M | -6.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 4.56M | 169.32M | |||
| Other Financing Activity | N/A | -2.33M | 0.00 | |||
| FINANCING CASH FLOW | N/A | 2.24M | 169.32M | |||
| Exchange Rate Effect | N/A | -271.00K | -504.00K | |||
| CHANGE IN CASH | N/A | -71.39M | 86.28M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | N/A | -69.00M | -76.43M | |||
| Capital Expenditure | N/A | -4.36M | -6.11M | |||
| FREE CASH FLOW | N/A | -73.36M | -82.54M | |||
All data in USD