| Cash Flow | 2025-06-30 |
|---|---|
| Change in fair value of common stock warrant liability | 2,469 |
| Change in fair value of derivative liability | -2,493 |
| Net loss | -41,541 |
| Depreciation and amortization | 2,767 |
| Stock-based compensation expense | 4,745 |
| Amortization of debt discount and debt issuance costs | 3,765 |
| Amortization of right-of-use asset | 1,472 |
| Non-cash interest charges | 1,110 |
| Change in allowance for credit losses | -171 |
| Accounts receivable, net | -4,877 |
| Prepaid expenses and other current assets | -2,413 |
| Other non-current assets | -1,883 |
| Accounts payable | -1,433 |
| Accrued expenses and other current liabilities | -267 |
| Operating lease liabilities | -1,787 |
| Other non-current liabilities | 67 |
| Net cash used in operating activities | -40,470 |
| Purchase of property and equipment | -1,891 |
| Net cash used in investing activities | -1,891 |
| Proceeds from convertible notes offering, net of issuance costs | 72,813 |
| Proceeds from exercise of stock options | 1,430 |
| Payments of exit, prepayment penalty and lender fees | -1,066 |
| Payments of deferred offering costs | -2,028 |
| Net cash provided by financing activities | 71,149 |
| Effect of foreign exchange rates | 55 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 28,843 |
| Cash and cash equivalents at beginning of period | 55,842 |
| Cash and cash equivalents at end of period | 84,685 |
Heartflow, Inc. (HTFL)
Heartflow, Inc. (HTFL)