HTFL
Heartflow, Inc.
49.20$
+1.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Heartflow, Inc. (HTFL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -8.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22 | -23 | -10 | -14 | -13 | -27 | -3.0 | -11 | -30 | -8.6 | -52 | |
| 1.9 | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 | 2.1 | 2.2 | 2.4 | 3.3 | 10 | |
| 2.7 | 2.6 | 2.3 | 2.5 | 2.5 | 2.3 | 4.0 | 5.3 | 6.6 | 7.9 | 24 | |
| -6.8 | -8.5 | 3.0 | 1.4 | 2.5 | -15 | 6.6 | -1.7 | -18 | 4.8 | -8.7 | |
| 1.7 | 1.3 | 1.0 | 0.3 | 1.1 | 0.8 | 1.2 | 1.9 | 1.9 | 1.9 | 6.9 | |
| -1.7 | -1.3 | -1.0 | -0.3 | -1.1 | -0.8 | -1.2 | -235 | -1.4 | 21 | -217 | |
| 0.0 | – | – | – | 0.0 | – | – | – | – | – | – | |
| – | – | 0.0 | 0.0 | 74 | -1.0 | -115 | 0.0 | 0.0 | 0.0 | -115 | |
| 0.1 | 0.3 | 1.0 | 0.9 | 73 | -1.8 | 215 | -0.1 | 6.2 | 2.1 | 223 | |
| -24 | -24 | -11 | -13 | 58 | -30 | 211 | -246 | -25 | 15 | -46 | |
| -24 | -24 | -11 | -14 | -14 | -28 | -4.2 | -12 | -32 | -11 | -59 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.