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 Quarter 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 | -15.74M | -27.38M | -24.4M | -50.86M | -9.2M | -32.35M | -32.98M | -19.14M | -23.38M | -20.93M |
Depreciation & Amortization | 3.27M | 2.43M | 2.25M | 2.09M | 2.15M | 2.09M | 2.34M | 2.07M | 1.85M | 1.87M |
Stock-Based Compensation | 7.91M | 6.55M | 5.26M | 3.96M | 2.25M | 2.49M | 2.51M | 2.34M | 2.64M | 2.72M |
Other Working Capital | 11.91M | -13.84M | -991K | 4.29M | -13.98M | 7.7M | 1.45M | 2.14M | -2.46M | -7.83M |
Other Non-Cash Items | -8.77M | 6.65M | 7.99M | 35.22M | -7.44M | 12.12M | 12.67M | 1.44M | 4.86M | 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 | 4.75M | -18.36M | -1.7M | 6.63M | -15.06M | 2.47M | 1.41M | 3.03M | -8.54M | -6.78M |
Operating Cash Flow | -8.58M | -30.1M | -10.6M | -2.96M | -27.3M | -13.17M | -14.04M | -10.27M | -22.56M | -22.13M |
Capital Expenditures | -1.92M | -1.89M | -1.9M | -1.24M | -790K | -1.1M | -332K | -1.02M | -1.26M | -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 | -15.78M | -29.54M | -233.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 38.92M | 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 | 21.22M | -1.43M | -235.44M | -1.24M | -790K | -1.1M | -332K | -1.02M | -1.26M | -1.75M |
Debt Repayment | n/a | n/a | 48.02M | -120.84M | -1.05M | 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 | -1.17M | -473K | 286.48M | n/a | 499K | -938K | -518K | -518K | 326K | 77K |
Financial Cash Flow | 2.05M | 6.16M | -50K | 214.94M | -1.77M | 72.92M | 851K | 983K | 326K | 77K |
Net Cash Flow | 14.69M | -25.11M | -246.39M | 210.96M | -29.58M | 58.42M | -13.29M | -10.71M | -23.59M | -23.8M |
Free Cash Flow | -10.5M | -31.99M | -12.5M | -4.19M | -28.09M | -14.27M | -14.37M | -11.29M | -23.82M | -23.88M |
Adj. Free Cash Flow | -18.41M | -38.55M | -17.76M | -8.15M | -30.35M | -16.76M | -16.88M | -13.62M | -26.46M | -26.61M |
Maintenance CapEx | -1.92M | -1.89M | n/a | n/a | n/a | n/a | -332K | -1.02M | -1.26M | -1.75M |
Growth CapEx | n/a | n/a | -1.9M | -1.24M | -790K | -1.1M | n/a | n/a | n/a | n/a |
Owner Earnings | -10.5M | -31.99M | -10.6M | -2.96M | -27.3M | -13.17M | -14.37M | -11.29M | -23.82M | -23.88M |
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