Heartflow Inc. Common Stock
HTFL | NASDAQ
$50.33
-$0.42 (-0.83%)
At close: Sep 21, 2026, 4:00 PM ET
$50.40
+$0.07 (+0.14%)
Pre-market:
Sep 22, 2026, 5:40 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 |
|---|---|---|---|
Net Income | -116.79M | -96.43M | -95.66M |
Depreciation & Amortization | 8.57M | 8.14M | 7.59M |
Stock-Based Compensation | 13.97M | 10.21M | 11.87M |
Other Working Capital | -2.99M | -6.7M | 1.43M |
Other Non-Cash Items | 47.89M | 19.96M | 8.3M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -7.66M | -10.88M | -8.54M |
Operating Cash Flow | -54.02M | -69M | -76.43M |
Capital Expenditures | -5.03M | -4.36M | -6.11M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -233.54M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -238.57M | -4.36M | -6.11M |
Debt Repayment | -121.9M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -228K |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -510K | 2.24M | 589K |
Financial Cash Flow | 286.04M | 2.24M | 169.32M |
Net Cash Flow | -6.74M | -71.39M | 86.28M |
Free Cash Flow | -59.05M | -73.36M | -82.54M |
Adj. Free Cash Flow | -73.01M | -83.57M | -94.41M |
Maintenance CapEx | n/a | n/a | -6.11M |
Growth CapEx | -5.03M | -4.36M | n/a |
Owner Earnings | -54.02M | -69M | -82.54M |
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