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Heartflow, Inc. (HTFL)
Heartflow, Inc. (HTFL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$14,691K
Free Cash flow
-$10,501K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Stock-based compensation expense
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Purchase of investments
Accounts receivable
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-15,743
-27,380
-24,395
-50,855
Depreciation and amortization
1,220
1,423
1,371
1,302
Stock-based compensation expense
7,912
6,554
5,260
3,960
Amortization of debt discount and debt issuance costs
-
-
0
1,602
Asset impairment charge
0
7,482
-
-
Amortization of right-of-use asset
1,043
1,011
875
786
Accretion of discounts on investments, net
603
836
1,676
-
Change in fair value of common stock warrant liability
-
-
9,308
32,117
Change in fair value of derivative liability
-
-
0
4,818
Loss on extinguishment of debt
-
-
0
-6,360
Non-cash interest charges
-
-
0
1,071
Change in allowance for credit losses
-
-
359
0
Accounts receivable
7,234
6,184
1,844
-1,829
Prepaid expenses and other current assets
670
3,912
5,314
216
Other non-current assets
-54
1,576
-1,946
796
Accounts payable
74
1,669
1,137
514
Accrued expenses and other current liabilities
6,481
-7,393
3,358
6,222
Operating lease liabilities
-1,094
-981
-990
-938
Other non-current liabilities
-17
19
9
13
Net cash used in operating activities
-8,577
-30,104
-10,596
-2,957
Purchase of property and equipment
1,924
1,889
1,899
1,235
Purchase of investments
15,775
29,538
233,543
-
Maturities of investments
38,923
30,000
-
-
Net cash provided by (used in) investing activities
21,224
-1,427
-235,442
-1,235
Proceeds from initial public offering, net of issuance costs
-
-
-397
332,784
Proceeds from convertible notes offering, net of issuance costs
-
-
0
-44
Proceeds from exercise of stock options
3,226
3,342
857
1,011
Repayment of term loan
-
-
0
115,137
Payments of exit, prepayment penalty and lender fees
-
-
0
5,698
Issuance of common stock under employee stock purchase plan
0
3,288
-
-
Payment of taxes related to vested restricted stock units
1,173
473
510
-
Net cash provided by financing activities
2,053
6,157
-50
214,944
Effect of foreign exchange rates
-9
262
-69
205
Net increase (decrease) in cash and cash equivalents
14,691
-25,112
-246,157
210,957
Balance, beginning of period
24,373
49,485
84,685
84,685
Balance, end of period
39,064
24,373
49,485
295,642
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Maturities of investments
$38,923K
Proceeds from exercise of
stock options
$3,226K
(125.59%↑ Y/Y)
Net cash provided by
(used in) investing...
$21,224K
(1222.37%↑ Y/Y)
Net cash provided by
financing activities
$2,053K
(-97.11%↓ Y/Y)
Canceled cashflow
$17,699K
Canceled cashflow
$1,173K
Net increase
(decrease) in cash and cash...
$14,691K
(-49.07%↓ Y/Y)
Canceled cashflow
$8,586K
Purchase of investments
$15,775K
Purchase of property and
equipment
$1,924K
(1.75%↑ Y/Y)
Stock-based compensation
expense
$7,912K
(66.74%↑ Y/Y)
Accrued expenses and
other current...
$6,481K
(2527.34%↑ Y/Y)
Depreciation and
amortization
$1,220K
(-55.91%↓ Y/Y)
Amortization of right-of-use
asset
$1,043K
(-29.14%↓ Y/Y)
Accounts payable
$74K
(105.16%↑ Y/Y)
Other non-current
assets
-$54K
(-102.87%↓ Y/Y)
Payment of taxes related
to vested...
$1,173K
Net cash used in
operating activities
-$8,577K
(78.81%↑ Y/Y)
Effect of foreign
exchange rates
-$9K
(-116.36%↓ Y/Y)
Canceled cashflow
$16,784K
Net loss
-$15,743K
(62.10%↑ Y/Y)
Accounts receivable
$7,234K
(48.33%↑ Y/Y)
Operating lease
liabilities
-$1,094K
(38.78%↑ Y/Y)
Prepaid expenses and
other current assets
$670K
(-72.23%↓ Y/Y)
Accretion of discounts on
investments, net
$603K
Other non-current
liabilities
-$17K
(-125.37%↓ Y/Y)
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