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%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -118.37M | -111.83M | -116.79M | -125.37M | -93.66M | -107.84M | -96.43M | -63.45M | -44.31M | -20.93M |
Depreciation & Amortization | 10.04M | 8.91M | 8.57M | 8.66M | 8.65M | 8.36M | 8.14M | 5.8M | 3.73M | 1.87M |
Stock-Based Compensation | 23.69M | 18.03M | 13.97M | 11.22M | 9.6M | 9.98M | 10.21M | 7.7M | 5.36M | 2.72M |
Other Working Capital | 1.37M | -24.53M | -2.99M | -547K | -2.69M | 8.83M | -6.7M | -8.15M | -10.3M | -7.83M |
Other Non-Cash Items | 41.09M | 42.42M | 47.89M | 52.58M | 18.79M | 31.1M | 19.96M | 7.28M | 5.85M | 983K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.67M | -28.49M | -7.66M | -4.55M | -8.15M | -1.63M | -10.88M | -12.29M | -15.32M | -6.78M |
Operating Cash Flow | -52.23M | -70.96M | -54.02M | -57.47M | -64.78M | -60.03M | -69M | -54.96M | -44.7M | -22.13M |
Capital Expenditures | -6.95M | -5.81M | -5.03M | -3.46M | -3.24M | -3.71M | -4.36M | -4.03M | -3.01M | -1.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -278.86M | -263.08M | -233.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 68.92M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -216.88M | -238.89M | -238.57M | -3.46M | -3.24M | -3.71M | -4.36M | -4.03M | -3.01M | -1.75M |
Debt Repayment | -72.81M | -73.86M | n/a | -48.02M | 72.81M | 73.86M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 284.84M | 286.51M | 286.04M | -957K | -1.48M | -1.65M | -633K | -115K | 403K | 77K |
Financial Cash Flow | 223.1M | 219.28M | 286.04M | 286.94M | 72.98M | 75.08M | 2.24M | 1.39M | 403K | 77K |
Net Cash Flow | -45.85M | -90.12M | -6.59M | 226.51M | 4.85M | 10.83M | -71.39M | -58.11M | -47.4M | -23.8M |
Free Cash Flow | -59.18M | -76.77M | -59.05M | -60.92M | -68.02M | -63.74M | -73.36M | -58.99M | -47.7M | -23.88M |
Adj. Free Cash Flow | -82.87M | -94.8M | -73.01M | -72.14M | -77.61M | -73.73M | -83.57M | -66.69M | -53.06M | -26.61M |
Maintenance CapEx | -3.81M | -1.89M | n/a | -332K | -1.35M | -2.61M | -4.36M | n/a | n/a | n/a |
Growth CapEx | -3.13M | -3.92M | -5.03M | -3.13M | -1.89M | -1.1M | n/a | n/a | n/a | n/a |
Owner Earnings | -56.05M | -72.85M | -54.02M | -57.8M | -66.13M | -62.64M | -73.36M | n/a | n/a | n/a |
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