Heartflow, Inc. Common Stock (HTFL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -30.1M | -10.6M | -2.96M | -27.3M | -13.17M | -14.04M | -22.13M |
| Operating CF Margin % | -57.25% | -21.57% | -6.39% | -62.88% | -35.39% | -40.13% | -82.45% |
| Operating CF Growth % | -128.65% | 24.52% | - | - | 40.51% | - | - |
| Net Income | -27.38M | -24.39M | -50.85M | -9.2M | -32.34M | -32.98M | -20.93M |
| Depreciation & Amortization | 2.43M | 2.25M | 2.09M | 2.15M | 2.09M | 2.33M | 1.87M |
| Stock-Based Compensation | 0 | 5.26M | 3.96M | 2.25M | 2.49M | 2.51M | 2.72M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 13.2M | 7.99M | 35.22M | -7.44M | 12.12M | 12.67M | 983K |
| Working Capital Changes | -18.36M | -1.7M | 6.63M | -15.06M | 2.47M | 1.41M | -6.78M |
| Change in Receivables | -6.18M | -1.84M | 1.83M | -1.28M | -3.6M | -1.31M | 1.46M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.67M | 1.14M | 514K | 194K | -1.63M | 1.27M | -401K |
| Cash from Investing | -1.43M | -235.44M | -1.24M | -790K | -1.1M | -332K | -1.75M |
| Capital Expenditures | -1.89M | -1.9M | -1.24M | -790K | -1.1M | -332K | -1.75M |
| CapEx % of Revenue | 3.59% | 3.87% | 2.67% | 1.82% | 2.96% | 0.95% | 6.52% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 6.16M | -50K | 214.94M | -1.77M | 72.92M | 851K | 77K |
| Debt Issued (Net) | 0 | 48.02M | -120.83M | -1.05M | 73.86M | 0 | 0 |
| Equity Issued (Net) | 6.63M | -334.55M | 335.78M | -1.23M | 0 | 1.37M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -473K | 286.48M | 0 | 499K | -938K | -518K | 77K |
| Net Change in Cash | -25.11M | -246.39M | 210.96M | -29.58M | 58.42M | -13.29M | -23.8M |
| Free Cash Flow | -31.99M | -12.49M | -4.19M | -28.09M | -14.27M | -14.37M | -23.88M |
| FCF Margin % | -60.84% | -25.43% | -9.06% | -64.7% | -38.35% | -41.08% | -88.97% |
| FCF Growth % | -124.24% | 13.05% | - | - | 40.26% | - | - |
| FCF per Share | -0.09 | -0.03 | -0.05 | -0.35 | -0.22 | -0.23 | -0.37 |
| FCF Conversion (FCF/Net Income) | 1.10x | 0.43x | 0.06x | 2.97x | 0.41x | 0.43x | 1.06x |
| Interest Paid | 0 | -6.73M | 0 | 3.29M | 3.44M | 4.1M | 5.31M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |