HTFL - CIK 0001464521
The table below shows Heartflow, Inc.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | -$54.02M | -$69.00M | -$76.43M |
| Capital expenditure | $5.03M | $4.36M | $6.11M |
| Investing cash flow | -$238.57M | -$4.36M | -$6.11M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | $228.00K |
| Financing cash flow | $286.04M | $2.24M | $169.32M |
Heartflow, Inc. reported operating cash flow of -$54.02M for fiscal year 2025. That is up 21.7% from -$69.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.