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HeartFlow, Inc. (HTFL) Cash flow

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HeartFlow, Inc. Cash Flow

HTFL's free cash flow for Q2 2026 was $-10.50M. For the 2026 fiscal year, HTFL's free cash flow was decreased by $14.31M and operating cash flow was $-8.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ -54.02M	$ -69.00M	$ -76.43M
Investing Cash Flow	$ -238.57M	$ -4.36M	$ -6.11M
Financing Cash Flow	$ 286.04M	$ 2.24M	$ 169.32M
End Cash Position	$ 44.78M	$ 55.84M	$ 127.23M
Free Cash Flow	$ -59.05M	$ -73.36M	$ -82.54M

Currency in USD