HTFL - CIK 0001464521
The table below shows Heartflow, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | -$30.10M | -$13.17M |
| Capital expenditure | $1.89M | $1.10M |
| Investing cash flow | -$1.43M | -$1.10M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $6.16M | $72.92M |
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.