HeartFlow, Inc. (HTFL) Cash From Financing

Annual CFF:

$2.24M-$167.08M(-98.68%)
December 31, 2024

Summary

  • As of today, HTFL annual cash from financing is $2.24 million, with the most recent change of -$167.08 million (-98.68%) on December 31, 2024.
  • During the last 3 years, HTFL annual cash from financing has fallen by -$167.08 million (-98.68%).
  • HTFL annual cash from financing is now -98.68% below its all-time high of $169.32 million, reached on December 31, 2023.

Performance

HTFL Cash From Financing Chart

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Quarterly CFF:

$214.94M+$216.72M(+12223.18%)
September 30, 2025

Summary

  • As of today, HTFL quarterly cash from financing is $214.94 million, with the most recent change of +$216.72 million (+12223.18%) on September 30, 2025.
  • Over the past year, HTFL quarterly cash from financing has increased by +$213.96 million (+21766.12%).
  • HTFL quarterly cash from financing is now at all-time high.

Performance

HTFL Quarterly Cash From Financing Chart

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TTM CFF:

$286.94M+$213.96M(+293.17%)
September 30, 2025

Summary

  • As of today, HTFL TTM cash from financing is $286.94 million, with the most recent change of +$213.96 million (+293.17%) on September 30, 2025.
  • Over the past year, HTFL TTM cash from financing has increased by +$285.88 million (+26970.19%).
  • HTFL TTM cash from financing is now at all-time high.

Performance

HTFL TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HTFL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-98.7%+10000.0%+10000.0%
3Y3 Years-98.7%+10000.0%+10000.0%
5Y5 Years-98.7%+10000.0%+10000.0%

HTFL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-98.7%at lowat high>+9999.0%at high>+9999.0%
5Y5-Year-98.7%at lowat high>+9999.0%at high>+9999.0%
All-TimeAll-Time-98.7%at lowat high>+9999.0%at high>+9999.0%

HTFL Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$214.94M(>+9900.0%)
$286.94M(+293.2%)
Jun 2025
-
-$1.77M(-102.4%)
$72.98M(-2.4%)
Mar 2025
-
$72.92M(+8469.0%)
$74.76M(+3811.9%)
DateAnnualQuarterlyTTM
Dec 2024
$2.24M(-98.7%)
$851.00K(-13.4%)
$1.91M(+80.3%)
Sep 2024
-
$983.00K(+1176.6%)
$1.06M(+1276.6%)
Mar 2024
-
$77.00K
$77.00K
Dec 2023
$169.32M
-
-

FAQ

  • What is HeartFlow, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for HeartFlow, Inc.?
  • What is HeartFlow, Inc. annual cash from financing year-on-year change?
  • What is HeartFlow, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for HeartFlow, Inc.?
  • What is HeartFlow, Inc. quarterly cash from financing year-on-year change?
  • What is HeartFlow, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for HeartFlow, Inc.?
  • What is HeartFlow, Inc. TTM cash from financing year-on-year change?

What is HeartFlow, Inc. annual cash from financing?

The current annual cash from financing of HTFL is $2.24M

What is the all-time high annual cash from financing for HeartFlow, Inc.?

HeartFlow, Inc. all-time high annual cash from financing is $169.32M

What is HeartFlow, Inc. annual cash from financing year-on-year change?

Over the past year, HTFL annual cash from financing has changed by -$167.08M (-98.68%)

What is HeartFlow, Inc. quarterly cash from financing?

The current quarterly cash from financing of HTFL is $214.94M

What is the all-time high quarterly cash from financing for HeartFlow, Inc.?

HeartFlow, Inc. all-time high quarterly cash from financing is $214.94M

What is HeartFlow, Inc. quarterly cash from financing year-on-year change?

Over the past year, HTFL quarterly cash from financing has changed by +$213.96M (+21766.12%)

What is HeartFlow, Inc. TTM cash from financing?

The current TTM cash from financing of HTFL is $286.94M

What is the all-time high TTM cash from financing for HeartFlow, Inc.?

HeartFlow, Inc. all-time high TTM cash from financing is $286.94M

What is HeartFlow, Inc. TTM cash from financing year-on-year change?

Over the past year, HTFL TTM cash from financing has changed by +$285.88M (+26970.19%)
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