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HeartFlow, Inc. (HTFL)
NASDAQ:HTFL
US Market

HeartFlow, Inc. (HTFL) Cash flow

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HeartFlow, Inc. Cash Flow

HTFL's free cash flow for Q4 2025 was $-12.49M. For the 2025 fiscal year, HTFL's free cash flow was decreased by $14.31M and operating cash flow was $-10.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
$ -54.02M$ -69.00M$ -76.43M
Investing Cash Flow
$ -238.57M$ -4.36M$ -6.11M
Financing Cash Flow
$ 286.04M$ 2.24M$ 169.32M
End Cash Position
$ 49.48M$ 55.84M$ 127.23M
Free Cash Flow
$ -59.05M$ -73.36M$ -82.54M
Currency in USD

HeartFlow, Inc. Cash Flow