| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss on extinguishment of debt | -6,360 | - |
| Non-cash interest charges | 1,071 | 1,110 |
| Change in allowance for credit losses | -171 | -171 |
| Accounts receivable, net | 3,048 | 4,877 |
| Prepaid expenses and other current assets | 2,629 | 2,413 |
| Other non-current assets | 2,679 | 1,883 |
| Accounts payable | -919 | -1,433 |
| Accrued expenses and other current liabilities | 5,955 | -267 |
| Operating lease liabilities | -2,725 | -1,787 |
| Other non-current liabilities | 80 | 67 |
| Net cash used in operating activities | -43,427 | -40,470 |
| Purchase of property and equipment | 3,126 | 1,891 |
| Net cash used in investing activities | -3,126 | -1,891 |
| Proceeds from ipo, net of offering costs | 332,784 | - |
| Proceeds from convertible notes offering, net of issuance costs | 72,769 | 72,813 |
| Proceeds from exercise of stock options | 2,441 | 1,430 |
| Repayment of principal under term loan | 115,137 | - |
| Payments of exit, prepayment penalty and lender fees | 6,764 | 1,066 |
| Payments of deferred offering costs | - | 2,028 |
| Net cash provided by financing activities | 286,093 | 71,149 |
| Effect of foreign exchange rates | 260 | 55 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 239,800 | 28,843 |
| Cash and cash equivalents at beginning of period | 55,842 | 55,842 |
| Cash and cash equivalents at end of period | 295,642 | 84,685 |
Heartflow, Inc. (HTFL)
Heartflow, Inc. (HTFL)