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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,791 | -92,396 | -41,541 | -32,345 | -96,426 |
| Depreciation Amortization | 12,264 | 11,694 | 8,004 | 3,094 | 9,702 |
| Accounts receivable | -4,892 | -3,048 | -4,877 | -3,601 | -3,849 |
| Accounts payable and accrued liabilities | 218 | -919 | -1,433 | -1,627 | -327 |
| Other Working Capital | -7,663 | -5,965 | -12,593 | 2,469 | -10,879 |
| Other Operating Activity | 62,841 | 47,207 | 11,970 | 18,844 | 32,778 |
| Operating Cash Flow | $-54,023 | $-43,427 | $-40,470 | $-13,166 | $-69,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,025 | -3,126 | -1,891 | -1,101 | -4,357 |
| Purchase Of Investment | -233,543 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-238,568 | $-3,126 | $-1,891 | $-1,101 | $-4,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,769 | 72,769 | 72,813 | 73,860 | N/A |
| Debt Repayment | -115,137 | -115,137 | N/A | N/A | N/A |
| Common Stock Issued | 335,685 | 335,225 | 1,430 | 578 | 4,564 |
| Other Financing Activity | -7,274 | -6,764 | -3,094 | -1,516 | -2,327 |
| Financing Cash Flow | $286,043 | $286,093 | $71,149 | $72,922 | $2,237 |
| Exchange Rate Effect | 191 | 260 | 55 | -236 | -271 |
| Beginning Cash Position | 55,842 | 55,842 | 55,842 | 55,842 | 127,234 |
| End Cash Position | 49,485 | 295,642 | 84,685 | 114,261 | 55,842 |
| Net Cash Flow | $-6,357 | $239,800 | $28,843 | $58,419 | $-71,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,023 | -43,427 | -40,470 | -13,166 | -69,001 |
| Capital Expenditure | -5,025 | -3,126 | -1,891 | -1,101 | -4,357 |
| Free Cash Flow | -59,048 | -46,553 | -42,361 | -14,267 | -73,358 |