









Markets
/
Stocks
/
nasdaq-htfl
/

Heartflow Inc

HTFL

31.530USD

+1.020+3.34%

Market hours （ET）Quotes delayed by 15 min

2.63BMarket Cap

LossP/E TTM



Heartflow Inc

31.530

+1.020+3.34%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Heartflow Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.96M

---27.30M

---13.17M

Net income from continuing operations

---50.85M

---9.20M

---32.34M

Operating gains losses

--1.30M

--1.40M

--2.10M

Other non-cash items

--8.71M

--4.53M

--926.00K

Change in working capital

--6.63M

---15.06M

--2.47M

-Change in receivables

--1.83M

---1.28M

---3.60M

-Change in prepaid expenses

---216.00K

---2.00M

---409.00K

-Change in other current assets

---796.00K

---1.54M

---341.00K

-Change in other current liabilities

--13.00K

--33.00K

--34.00K

Cash from non-recurring investing activities

Cash from operating activities

---2.96M

---27.30M

---13.17M

Investing cash flow

Net cash from continuing investing activities

--1.24M

--790.00K

--1.10M

Capital expenditures

--1.24M

--790.00K

--1.10M

Net cash flow from disposal of fixed assets

--1.24M

--790.00K

--1.10M

Cash from non-current investing activities

Net cash flow from investing activities

---1.24M

---790.00K

---1.10M

Financing cash flow

Cash flow from continuous financing activities

--214.94M

---1.77M

--72.92M

Net cash flow from debt Issuance/repayment

---115.18M

---1.05M

--73.86M

Net cash flow from common stock issuance/repurchase

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

--1.01M

--852.00K

--578.00K

Net cash flow from other financing activities

---3.67M

---1.58M

---1.52M

Net cash from non-recurrent financing activities

Net cash from financing activities

--214.94M

---1.77M

--72.92M

Net cash flow

Beginning cash balance

--84.69M

--114.26M

--55.84M

Current period cash flow changes

--210.96M

---29.58M

--58.42M

Effect of exchange rate changes

--205.00K

--291.00K

---236.00K

Ending cash balance

--295.64M

--84.69M

--114.26M

Free cash flow

---4.19M

---28.09M

---14.27M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

