HeartFlow Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
Scroll to see more
Cash flow statement showing operating, investing, and financing activities for HeartFlow, Inc. (HTFL) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income-96.43-95.66
Depreciation & Amortization4.394.43
Stock Based Compensation10.2111.87
Change in Working Capital5.74-5.26
Change in Accounts Receivable-3.85-9.35
Change in Accounts Payable-0.33-0.62
Change in Other Working Capital9.914.71
Other Operating Activities2.021.01
Net Cash from Operating Activities-69.00-76.43
Investing Activities
Capital Expenditures-4.36-6.11
Net Cash from Investing Activities-4.36-6.11
Financing Activities
Common Stock Issued4.560.59
Common Stock Repurchased0.00-0.23
Other Financing Activities-2.330.00
Net Cash from Financing Activities2.24169.32
Summary
Effect of Forex Changes on Cash-0.27-0.50
Net Change in Cash-71.3986.28
Cash at Beginning of Period127.2340.96
Cash at End of Period55.84127.23
Free Cash Flow-73.36-82.54
Supplemental Disclosures
Interest Paid19.1620.80
Income Taxes Paid-0.070.41