Annual CFF
$2.24M$167.08M-98.68%
Summary
- Current Value
- As of today, HTFL annual cash from financing is $2.24M, down -98.68% on
- Historical Performance
- HTFL annual cash from financing is down -98.68% over the past 3 years, and down -98.68% over the past 5 years
- All-Time High Comparison
- HTFL annual cash from financing is currently -98.68% below its historical high of $169.32M set on
- 3-Year Low Comparison
- HTFL annual cash from financing is at its 3-year low
- Sector Comparison
- HTFL annual cash from financing is higher than 35.51% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $2.24M | -98.7% | -98.7% | -98.7% | -98.7% | |
| Quarterly Cash From Financing | $214.94M | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| TTM Cash From Financing | $286.94M | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $32.58 | – | – | – | – | |
| Annual Cash From Operations | -$69.00M | +9.7% | +9.7% | +9.7% | +9.7% | |
| Annual Cash From Investing | -$4.36M | +28.6% | +28.6% | +28.6% | +28.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $160.38M | -0.1% | -0.1% | -0.1% | -0.1% | |
| Shares Outstanding | 77.66M | – | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $169.32M | -98.7% | |
| 5Y | $169.32M | -98.7% | |
| All | $169.32M | -98.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.24M | at low | |
| 5Y | $2.24M | at low | |
| All | $2.24M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $2.24M | -98.7% |
| Year | Value | Change |
|---|---|---|
| $169.32M | - |
FAQ
What is the current annual cash from financing of HTFL?
As of today, HTFL annual cash from financing is $2.24M
What is 1-year change in HTFL annual cash from financing?
HTFL annual cash from financing is down -98.68% year-over-year
What is 3-year change in HTFL annual cash from financing?
HTFL annual cash from financing is down -98.68% over the past 3 years
How far is HTFL annual cash from financing from its all-time high?
HTFL annual cash from financing is currently -98.68% below its historical high of $169.32M set on December 31, 2023
How does HTFL annual cash from financing rank versus sector peers?
HTFL annual cash from financing is higher than 35.51% of companies in Healthcare sector
When is HTFL next annual earnings release?
The next annual earnings release for HTFL is on
Quarterly CFF
$214.94M$216.72M+12,223.18%
Summary
- Current Value
- As of today, HTFL quarterly cash from financing is $214.94M, up +12223.18% on
- Historical Performance
- HTFL quarterly cash from financing is up +21766.12% year-over-year, and up +279048.05% over the past 3 years
- All-Time High Comparison
- HTFL quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- HTFL quarterly cash from financing is +12223.18% above its 3-year low of -$1.77M reached on
- Sector Comparison
- HTFL quarterly cash from financing is higher than 97.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $214.94M | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | $2.24M | – | -98.7% | -98.7% | -98.7% | |
| TTM Cash From Financing | $286.94M | +293.2% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $32.58 | -6.9% | – | – | – | |
| Quarterly Cash From Operations | -$2.96M | +89.2% | +71.2% | +86.6% | +86.6% | |
| Quarterly Cash From Investing | -$1.24M | -56.3% | -21.1% | +29.4% | +29.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | – | 0.0% | 0.0% | |
| Quarterly Total Debt | $21.79M | -89.4% | – | +100.0% | +100.0% | |
| Shares Outstanding | 77.66M | – | – | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $214.94M | at high | |
| 3Y | $214.94M | at high | |
| 5Y | $214.94M | at high | |
| All | $214.94M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.77M | >+9999.0% | |
| 3Y | -$1.77M | >+9999.0% | |
| 5Y | -$1.77M | >+9999.0% | |
| All | -$1.77M | >+9999.0% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $214.94M | >+9,900.0% | |
| -$1.77M | -102.4% | |
| $72.92M | +8,469.0% |
| Month | Value | Change |
|---|---|---|
| $851.00K | -13.4% | |
| $983.00K | +1,176.6% | |
| $77.00K | - |
FAQ
What is the current quarterly cash from financing of HTFL?
As of today, HTFL quarterly cash from financing is $214.94M
What is HTFL quarterly cash from financing most recent change?
HTFL quarterly cash from financing was up +12223.18% on September 30, 2025
What is 1-year change in HTFL quarterly cash from financing?
HTFL quarterly cash from financing is up +21766.12% year-over-year
How far is HTFL quarterly cash from financing from its all-time high?
HTFL quarterly cash from financing is currently at its all-time high
How does HTFL quarterly cash from financing rank versus sector peers?
HTFL quarterly cash from financing is higher than 97.10% of companies in Healthcare sector
When is HTFL next earnings release?
The next earnings release for HTFL is on
TTM CFF
$286.94M$213.96M+293.17%
Summary
- Current Value
- As of today, HTFL TTM cash from financing is $286.94M, up +293.17% on
- Historical Performance
- HTFL TTM cash from financing is up +26970.19% year-over-year, and up +372554.55% over the past 3 years
- All-Time High Comparison
- HTFL TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- HTFL TTM cash from financing is +372554.55% above its 3-year low of $77.00K reached on
- Sector Comparison
- HTFL TTM cash from financing is higher than 95.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $286.94M | +293.2% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | $2.24M | – | -98.7% | -98.7% | -98.7% | |
| Quarterly Cash From Financing | $214.94M | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $32.58 | -6.9% | – | – | – | |
| TTM Cash From Operations | -$57.42M | +11.3% | -77.2% | -159.4% | -159.4% | |
| TTM Cash From Investing | -$3.46M | -6.6% | -24.9% | -97.7% | -97.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | – | 0.0% | 0.0% | |
| Quarterly Total Debt | $21.79M | -89.4% | – | +100.0% | +100.0% | |
| Shares Outstanding | 77.66M | – | – | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $286.94M | at high | |
| 3Y | $286.94M | at high | |
| 5Y | $286.94M | at high | |
| All | $286.94M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.91M | N/A | >+9999.0% |
| 3Y | $77.00K | >+9999.0% | |
| 5Y | $77.00K | >+9999.0% | |
| All | $77.00K | >+9999.0% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $286.94M | +293.2% | |
| $72.98M | -2.4% | |
| $74.76M | +3,811.9% |
| Month | Value | Change |
|---|---|---|
| $1.91M | +80.3% | |
| $1.06M | +1,276.6% | |
| $77.00K | - |
FAQ
What is the current TTM cash from financing of HTFL?
As of today, HTFL TTM cash from financing is $286.94M
What is HTFL TTM cash from financing most recent change?
HTFL TTM cash from financing was up +293.17% on September 30, 2025
What is 1-year change in HTFL TTM cash from financing?
HTFL TTM cash from financing is up +26970.19% year-over-year
How far is HTFL TTM cash from financing from its all-time high?
HTFL TTM cash from financing is currently at its all-time high
How does HTFL TTM cash from financing rank versus sector peers?
HTFL TTM cash from financing is higher than 95.38% of companies in Healthcare sector
When is HTFL next earnings release?
The next earnings release for HTFL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HTFL Official Website www.heartflow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464521/000146452125000019/0001464521-25-000019-index.htm
- HTFL Profile on Yahoo Finance finance.yahoo.com/quote/HTFL
- HTFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htfl