Heartflow Inc (HTFL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -96,426 | -95,655 |
| Depreciation Amortization | 9,702 | 10,410 |
| Accounts receivable | -3,849 | -9,350 |
| Accounts payable and accrued liabilities | -327 | -623 |
| Other Working Capital | -10,879 | -8,544 |
| Other Operating Activity | 32,778 | 27,328 |
| Operating Cash Flow | $-69,001 | $-76,434 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,357 | -6,105 |
| Investing Cash Flow | $-4,357 | $-6,105 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 4,564 | 589 |
| Common Stock Repurchased | N/A | -228 |
| Other Financing Activity | -2,327 | 168,957 |
| Financing Cash Flow | $2,237 | $169,318 |
| Exchange Rate Effect | -271 | -504 |
| Beginning Cash Position | 127,234 | 40,959 |
| End Cash Position | 55,842 | 127,234 |
| Net Cash Flow | $-71,392 | $86,275 |
| Free Cash Flow | ||
| Operating Cash Flow | -69,001 | -76,434 |
| Capital Expenditure | -4,357 | -6,105 |
| Free Cash Flow | -73,358 | -82,539 |