Heartflow, Inc. (HTFL) Cash Flow Statement
Heartflow, Inc. (HTFL) generated -$52.2M of operating cash flow over the twelve months to 2026-06-30, spent $6.9M on capital expenditure and had free cash flow of -$59.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -76.4 | -69.0 | -54.0 | -52.2 | |
| Capital expenditure | 6.1 | 4.4 | 5.0 | -6.9 | |
| Free cash flow | -82.5 | -73.4 | -59.0 | -59.2 | |
| Dividends paid | — | — | 0.0 | — | |
| Share repurchases | 0.2 | — | — | — | |
| Stock-based compensation | 11.9 | 10.2 | 14.0 | — |
USD millions · SEC XBRL
Heartflow, Inc. — questions
- What is Heartflow, Inc.'s operating cash flow?
- -$52.2M over the twelve months to 2026-06-30.
- How much does Heartflow, Inc. spend on capital expenditure?
- $6.9M over the twelve months to 2026-06-30.
- What is Heartflow, Inc.'s free cash flow?
- -$59.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Heartflow, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.