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Heartflow Inc (HTFL)

Heartflow Inc (HTFL)
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Heartflow Inc. is an AI technology for coronary artery disease. Heartflow Inc. is based in MOUNTAIN VIEW, Calif.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 64,080 52,590 49,130 46,280 43,420
Sales Growth +21.85% +7.04% +6.16% +6.59% +16.69%
Net Income -15,740 -27,380 -24,400 -50,860 -9,200
Net Income Growth +42.51% -12.21% +52.03% -452.83% +71.56%

Balance Sheet

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 344,460 344,030 359,450 364,400 159,360
Total Assets Growth +0.13% -4.29% -1.36% +128.66% -13.60%
Total Liabilities 64,740 58,310 58,810 109,830 285,590
Total Liabilities Growth +11.03% -0.85% -46.45% -61.54% -6.32%

Cash Flow

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -38,680 -30,100 -54,020 -43,430 -40,470
Operating Cash Flow Growth -28.51% +44.28% -24.38% -7.31% -207.29%
Net Cash Flow -10,420 -25,110 -6,360 239,800 28,840
Change in Net Cash Flow +58.50% -294.81% -102.65% +731.48% -50.63%
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