Heartflow Inc (HTFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,123 | -27,380 | -116,791 | -92,396 | -41,541 |
| Depreciation Amortization | 3,258 | 1,598 | 12,264 | 11,694 | 8,004 |
| Accounts receivable | -13,418 | -6,184 | -4,892 | -3,048 | -4,877 |
| Accounts payable and accrued liabilities | 1,743 | 1,669 | 218 | -919 | -1,433 |
| Other Working Capital | -20,764 | -18,358 | -7,663 | -5,965 | -12,593 |
| Other Operating Activity | 33,623 | 18,551 | 62,841 | 47,207 | 11,970 |
| Operating Cash Flow | $-38,681 | $-30,104 | $-54,023 | $-43,427 | $-40,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,923 | 30,000 | N/A | N/A | N/A |
| PPE Investments | -3,813 | -1,889 | -5,025 | -3,126 | -1,891 |
| Purchase Of Investment | -45,313 | -29,538 | -233,543 | N/A | N/A |
| Investing Cash Flow | $19,797 | $-1,427 | $-238,568 | $-3,126 | $-1,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 72,769 | 72,769 | 72,813 |
| Debt Repayment | N/A | N/A | -115,137 | -115,137 | N/A |
| Common Stock Issued | 9,856 | 6,630 | 335,685 | 335,225 | 1,430 |
| Other Financing Activity | -1,646 | -473 | -7,274 | -6,764 | -3,094 |
| Financing Cash Flow | $8,210 | $6,157 | $286,043 | $286,093 | $71,149 |
| Exchange Rate Effect | 253 | 262 | 191 | 260 | 55 |
| Beginning Cash Position | 49,485 | 49,485 | 55,842 | 55,842 | 55,842 |
| End Cash Position | 39,064 | 24,373 | 49,485 | 295,642 | 84,685 |
| Net Cash Flow | $-10,421 | $-25,112 | $-6,357 | $239,800 | $28,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,681 | -30,104 | -54,023 | -43,427 | -40,470 |
| Capital Expenditure | -3,813 | -1,889 | -5,025 | -3,126 | -1,891 |
| Free Cash Flow | -42,494 | -31,993 | -59,048 | -46,553 | -42,361 |