HTFL — HeartFlow Cashflow Statement
0.000.00%
Last trade - 00:00- $2.12bn
- $1.94bn
- $176.03m
Annual cashflow statement for HeartFlow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -95.7 | -96.4 | -117 |
| Depreciation | |||
| Non-Cash Items | 22 | 30.9 | 65 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.54 | -8.86 | -7.66 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -76.4 | -69 | -54 |
| Capital Expenditures | -6.11 | -4.36 | -5.03 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -234 |
| Purchase of Investments | |||
| Cash from Investing Activities | -6.11 | -4.36 | -239 |
| Financing Cash Flow Items | 0 | -2.33 | -7.27 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 169 | 2.24 | 286 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 86.3 | -71.4 | -6.36 |