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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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Cash Flow
Heartflow, Inc. (HTFL)
Heartflow, Inc. (HTFL)
source: myfinsight.com