Annual CFI
-$4.36M$1.75M+28.63%
Summary
- Current Value
- As of today, HTFL annual cash from investing is -$4.36M, up +28.63% on
- Historical Performance
- HTFL annual cash from investing is up +28.63% over the past 3 years, and up +28.63% over the past 5 years
- All-Time High Comparison
- HTFL annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- HTFL annual cash from investing is +28.63% above its 3-year low of -$6.11M reached on
- Sector Comparison
- HTFL annual cash from investing is higher than 38.56% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.36M | +28.6% | +28.6% | +28.6% | +28.6% | |
| Quarterly Cash From Investing | -$1.24M | -21.1% | +29.4% | +29.4% | +29.4% | |
| TTM Cash From Investing | -$3.46M | -24.9% | -97.7% | -97.7% | -97.7% | |
| Price | $32.58 | – | – | – | – | |
| Annual Cash From Operations | -$69.00M | +9.7% | +9.7% | +9.7% | +9.7% | |
| Annual Cash From Financing | $2.24M | -98.7% | -98.7% | -98.7% | -98.7% | |
| Annual CAPEX | $4.36M | -28.6% | -28.6% | -28.6% | -28.6% | |
| Annual Free Cash Flow | -$73.36M | +11.1% | +11.1% | +11.1% | +11.1% | |
| Annual Total Assets | $118.70M | -35.9% | -35.9% | -35.9% | -35.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.36M | at high | |
| 5Y | -$4.36M | at high | |
| All | -$4.36M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.11M | +28.6% | |
| 5Y | -$6.11M | +28.6% | |
| All | -$6.11M | +28.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$4.36M | +28.6% |
| Year | Value | Change |
|---|---|---|
| -$6.11M | - |
FAQ
What is the current annual cash from investing of HTFL?
As of today, HTFL annual cash from investing is -$4.36M
What is 1-year change in HTFL annual cash from investing?
HTFL annual cash from investing is up +28.63% year-over-year
What is 3-year change in HTFL annual cash from investing?
HTFL annual cash from investing is up +28.63% over the past 3 years
How far is HTFL annual cash from investing from its all-time high?
HTFL annual cash from investing is currently at its all-time high
How does HTFL annual cash from investing rank versus sector peers?
HTFL annual cash from investing is higher than 38.56% of companies in Healthcare sector
When is HTFL next annual earnings release?
The next annual earnings release for HTFL is on
Quarterly CFI
-$1.24M$445.00K-56.33%
Summary
- Current Value
- As of today, HTFL quarterly cash from investing is -$1.24M, down -56.33% on
- Historical Performance
- HTFL quarterly cash from investing is down -21.08% year-over-year, and up +29.39% over the past 3 years
- All-Time High Comparison
- HTFL quarterly cash from investing is currently -271.99% below its historical high of -$332.00K set on
- 3-Year Low Comparison
- HTFL quarterly cash from investing is +29.39% above its 3-year low of -$1.75M reached on
- Sector Comparison
- HTFL quarterly cash from investing is higher than 32.97% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.24M | -56.3% | -21.1% | +29.4% | +29.4% | |
| Annual Cash From Investing | -$4.36M | – | +28.6% | +28.6% | +28.6% | |
| TTM Cash From Investing | -$3.46M | -6.6% | -24.9% | -97.7% | -97.7% | |
| Price | $32.58 | -6.9% | – | – | – | |
| Quarterly Cash From Operations | -$2.96M | +89.2% | +71.2% | +86.6% | +86.6% | |
| Quarterly Cash From Financing | $214.94M | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly CAPEX | $1.24M | +56.3% | +21.1% | -29.4% | -29.4% | |
| Quarterly Free Cash Flow | -$4.19M | +85.1% | +62.9% | +82.5% | +82.5% | |
| Quarterly Total Assets | $364.40M | +128.7% | – | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$332.00K | N/A | -272.0% |
| 3Y | -$332.00K | -272.0% | |
| 5Y | -$332.00K | -272.0% | |
| All | -$332.00K | -272.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.24M | at low | |
| 3Y | -$1.75M | +29.4% | |
| 5Y | -$1.75M | +29.4% | |
| All | -$1.75M | +29.4% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$1.24M | -56.3% | |
| -$790.00K | +28.2% | |
| -$1.10M | -231.6% |
| Month | Value | Change |
|---|---|---|
| -$332.00K | +67.5% | |
| -$1.02M | +41.7% | |
| -$1.75M | - |
FAQ
What is the current quarterly cash from investing of HTFL?
As of today, HTFL quarterly cash from investing is -$1.24M
What is HTFL quarterly cash from investing most recent change?
HTFL quarterly cash from investing was down -56.33% on September 30, 2025
What is 1-year change in HTFL quarterly cash from investing?
HTFL quarterly cash from investing is down -21.08% year-over-year
How far is HTFL quarterly cash from investing from its all-time high?
HTFL quarterly cash from investing is currently -271.99% below its historical high of -$332.00K set on December 31, 2024
How does HTFL quarterly cash from investing rank versus sector peers?
HTFL quarterly cash from investing is higher than 32.97% of companies in Healthcare sector
When is HTFL next earnings release?
The next earnings release for HTFL is on
TTM CFI
-$3.46M$215.00K-6.63%
Summary
- Current Value
- As of today, HTFL TTM cash from investing is -$3.46M, down -6.63% on
- Historical Performance
- HTFL TTM cash from investing is down -24.88% year-over-year, and down -97.71% over the past 3 years
- All-Time High Comparison
- HTFL TTM cash from investing is currently -97.71% below its historical high of -$1.75M set on
- 3-Year Low Comparison
- HTFL TTM cash from investing is at its 3-year low
- Sector Comparison
- HTFL TTM cash from investing is higher than 37.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.46M | -6.6% | -24.9% | -97.7% | -97.7% | |
| Annual Cash From Investing | -$4.36M | – | +28.6% | +28.6% | +28.6% | |
| Quarterly Cash From Investing | -$1.24M | -56.3% | -21.1% | +29.4% | +29.4% | |
| Price | $32.58 | -6.9% | – | – | – | |
| TTM Cash From Operations | -$57.42M | +11.3% | -77.2% | -159.4% | -159.4% | |
| TTM Cash From Financing | $286.94M | +293.2% | +10000.0% | +10000.0% | +10000.0% | |
| TTM CAPEX | $3.46M | +6.6% | +24.9% | +97.7% | +97.7% | |
| TTM Free Cash Flow | -$60.92M | +10.4% | -73.2% | -155.1% | -155.1% | |
| Quarterly Total Assets | $364.40M | +128.7% | – | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.45M | -41.0% | |
| 3Y | -$1.75M | -97.7% | |
| 5Y | -$1.75M | -97.7% | |
| All | -$1.75M | -97.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.46M | at low | |
| 3Y | -$3.46M | at low | |
| 5Y | -$3.46M | at low | |
| All | -$3.46M | at low |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$3.46M | -6.6% | |
| -$3.24M | -32.2% | |
| -$2.45M | +20.9% |
| Month | Value | Change |
|---|---|---|
| -$3.10M | -12.0% | |
| -$2.77M | -58.3% | |
| -$1.75M | - |
FAQ
What is the current TTM cash from investing of HTFL?
As of today, HTFL TTM cash from investing is -$3.46M
What is HTFL TTM cash from investing most recent change?
HTFL TTM cash from investing was down -6.63% on September 30, 2025
What is 1-year change in HTFL TTM cash from investing?
HTFL TTM cash from investing is down -24.88% year-over-year
How far is HTFL TTM cash from investing from its all-time high?
HTFL TTM cash from investing is currently -97.71% below its historical high of -$1.75M set on March 31, 2024
How does HTFL TTM cash from investing rank versus sector peers?
HTFL TTM cash from investing is higher than 37.51% of companies in Healthcare sector
When is HTFL next earnings release?
The next earnings release for HTFL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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