H
Heartflow Inc
NASDAQ:HTFL
Heartflow Inc
NASDAQ:HTFL
Price:
22.21
USD
-1.68%
Market Closed
Market Cap:
$1.9B
Cash Flow Statement
Cash Flow Statement
Heartflow Inc
Heartflow Inc
Currency:
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(189)
|
|
| Depreciation & Amortization |
9
|
|
| Stock-Based Compensation |
9
|
|
| Other Non-Cash Items |
82
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
9
|
|
| Change in Working Capital |
(15)
|
|
| Cash from Operating Activities |
(112)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(7)
|
|
| Cash from Investing Activities |
(7)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
340
|
|
| Net Issuance of Debt |
(42)
|
|
| Other |
(9)
|
|
| Cash from Financing Activities |
288
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
168
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(120)
N/A
|
|
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