Heartflow, Inc. Common Stock
HTFLNASDAQHealthcare● Active
$28.45
+$0.35(+1.25%)
Market Cap$2.5B
P/E Ratio—
52W High$41.223
52W Low$20.13
Heartflow, Inc. Common Stock (HTFL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTFL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | ($0.12B) | ($0.10B) | ($0.10B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | ($0.05B) | ($0.07B) | ($0.08B) |
| Investing Activities | |||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | ($0.23B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.00B) | ($0.01B) |
| Financing Activities | |||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.12B) | $0.00B | $0.00B |
| Net Cash from Financing | $0.29B | $0.00B | $0.17B |
| Free Cash Flow | |||
| Free Cash Flow | ($0.06B) | ($0.07B) | ($0.08B) |
| FCF Margin %(computed) | -33.54% | -58.31% | -94.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Heartflow, Inc. Common Stock data
About Heartflow, Inc. Common Stock (HTFL) Cash Flow Statement
Heartflow, Inc. Common Stock generated operating cash flow of ($0.05B) and free cash flow of ($0.06B) for 2025 — a FCF margin of -33.54%. Capital expenditure was ($0.01B).
Frequently asked questions
HTFL · 4 questionsHeartflow, Inc. Common Stock generated free cash flow of ($0.06B) for 2025, up 19.5% year-over-year.
HTFL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10