Heartflow, Inc. Operating Cash Flow
Heartflow, Inc. (HTFL) reported Operating Cash Flow of -$38.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Heartflow, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.58M.
- Heartflow, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$30.10M.
- Heartflow, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.60M.
- Heartflow, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.96M.
- Heartflow, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$54.02M.
- Heartflow, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$69.00M.
- Heartflow, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$76.43M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$38.68M 10-Q · filed 2026-08-13 | -$49.28M derived: sum of 3 quarters · filed 2026-08-13 | -$52.23M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$30.10M 10-Q · filed 2026-05-14 | -$40.70M derived: sum of 2 quarters · filed 2026-05-14 | -$43.66M derived: sum of 3 quarters · filed 2026-05-14 | -$70.96M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$13.55M derived: sum of 2 quarters · filed 2026-03-18 | -$40.86M derived: sum of 3 quarters · filed 2026-08-13 | -$54.02M 10-K · filed 2026-03-18 |
| 2025-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$30.26M derived: sum of 2 quarters · filed 2026-08-13 | -$43.43M 10-Q · filed 2025-11-12 | -$57.47M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$27.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$40.47M 10-Q · filed 2026-08-13 | -$54.51M derived: sum of 3 quarters · filed 2026-08-13 | -$64.78M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$13.17M 10-Q · filed 2026-05-14 | -$27.20M derived: sum of 2 quarters · filed 2026-05-14 | -$37.47M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$14.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$24.30M derived: sum of 2 quarters · filed 2026-03-18 | -$69.00M 10-K · filed 2026-03-18 | |
| 2024-09-30 | -$10.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$54.96M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$44.70M 10-Q · filed 2025-09-19 | |||
| 2023-12-31 | -$76.43M 10-K · filed 2026-03-18 |
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