Heartflow, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -82.5% | -72.7% | -31.2% | -40.1% | -35.4% | -62.9% | -6.4% | -21.6% | -57.2% | -13.4% | -24.6% | |
| 7.0% | 6.0% | 6.3% | 6.7% | 5.6% | 4.9% | 4.5% | 4.6% | 4.6% | 5.1% | 4.7% | |
| 10.1% | 8.5% | 7.1% | 7.2% | 6.7% | 5.2% | 8.6% | 10.7% | 12.5% | 12.3% | 11.2% | |
| -25.3% | -27.5% | 9.2% | 4.0% | 6.6% | -34.7% | 14.3% | -3.5% | -34.9% | 7.4% | -4.1% | |
| 6.5% | 4.0% | 3.1% | 0.9% | 3.0% | 1.8% | 2.7% | 3.9% | 3.6% | 3.0% | 3.3% | |
| -6.5% | -4.0% | -3.1% | -0.9% | -3.0% | -1.8% | -2.7% | -479.2% | -2.7% | 33.1% | -102.3% | |
| 0.0% | – | – | – | 0.0% | – | – | – | – | – | – | |
| – | – | 0.0% | 0.0% | 198.5% | -2.4% | -248.9% | 0.0% | 0.0% | 0.0% | -54.3% | |
| 0.3% | 1.0% | 3.0% | 2.4% | 196.0% | -4.1% | 464.5% | -0.1% | 11.7% | 3.2% | 105.2% | |
| -88.7% | -76.0% | -32.5% | -38.0% | 157.0% | -68.1% | 455.9% | -501.5% | -47.7% | 22.9% | -21.6% | |
| -89.0% | -76.7% | -34.3% | -41.1% | -38.3% | -64.7% | -9.1% | -25.4% | -60.8% | -16.4% | -27.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.