Heartflow Quarterly Cash Flow Statement
NASDAQ: HTFLHealth CareMedical/Dental InstrumentsUSD
49.74+2.11 (+4.43%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Heartflow free cash flow
In the quarter ended Jun 30, 2026, Heartflow generated -$8.6 million of operating cash flow and spent $1.9 million on capital expenditures. That left free cash flow of -$10.5 million, a free-cash-flow margin of -16.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Heartflow cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.74M | -27.38M | -24.39M | -50.85M | -9.20M | -32.34M | -32.98M | -19.14M | -23.38M | -20.93M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.22M | 1.42M | 1.37M | 1.30M | 1.40M | 1.37M | 1.59M | 1.39M | — | — |
| Stock-Based Compensation | 7.91M | 6.55M | 5.26M | 3.96M | 2.25M | 2.49M | 2.51M | 2.34M | 2.64M | — |
| Change in Working Capital | -7.83M | -8.43M | -6.02M | 2.13M | -3.09M | -5.64M | 396.00K | 369.00K | — | — |
| Operating Cash Flow | -8.58M | -30.10M | -10.60M | -2.96M | -27.30M | -13.17M | -14.04M | -10.27M | — | — |
| Capital Expenditures | -1.92M | -1.89M | -1.90M | -1.24M | -790.00K | -1.10M | -332.00K | -1.02M | — | — |
| Investing Cash Flow | 21.22M | -1.43M | -235.44M | -1.24M | -790.00K | -1.10M | -332.00K | -1.02M | — | — |
| Debt Repaid | — | — | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | 2.05M | 6.16M | -50.00K | 214.94M | -1.77M | 72.92M | 851.00K | 983.00K | — | — |
| Net Change in Cash | 14.69M | -25.11M | -246.16M | 210.96M | -29.58M | 58.42M | -13.29M | -10.71M | — | — |
| Free Cash Flow | -10.50M | -31.99M | -12.49M | -4.19M | -28.09M | -14.27M | -14.37M | -11.29M | — | — |
This table shows 10 quarterly periods of Heartflow's cash flow statement, from Q2 2026 back to Q1 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HTFL's reporting calendar. What is a cash flow statement?