Heartflow Inc (HTFL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -116,791 | -96,426 | -95,655 |
| Depreciation Amortization | 12,264 | 9,702 | 10,410 |
| Accounts receivable | -4,892 | -3,849 | -9,350 |
| Accounts payable and accrued liabilities | 218 | -327 | -623 |
| Other Working Capital | -7,663 | -10,879 | -8,544 |
| Other Operating Activity | 62,841 | 32,778 | 27,328 |
| Operating Cash Flow | $-54,023 | $-69,001 | $-76,434 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,025 | -4,357 | -6,105 |
| Purchase Of Investment | -233,543 | N/A | N/A |
| Investing Cash Flow | $-238,568 | $-4,357 | $-6,105 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 72,769 | N/A | N/A |
| Debt Repayment | -115,137 | N/A | N/A |
| Common Stock Issued | 335,685 | 4,564 | 589 |
| Common Stock Repurchased | N/A | N/A | -228 |
| Other Financing Activity | -7,274 | -2,327 | 168,957 |
| Financing Cash Flow | $286,043 | $2,237 | $169,318 |
| Exchange Rate Effect | 191 | -271 | -504 |
| Beginning Cash Position | 55,842 | 127,234 | 40,959 |
| End Cash Position | 49,485 | 55,842 | 127,234 |
| Net Cash Flow | $-6,357 | $-71,392 | $86,275 |
| Free Cash Flow | |||
| Operating Cash Flow | -54,023 | -69,001 | -76,434 |
| Capital Expenditure | -5,025 | -4,357 | -6,105 |
| Free Cash Flow | -59,048 | -73,358 | -82,539 |