Annual CFO:
-$69.00M+$7.43M(+9.72%)Summary
- As of today, HTFL annual cash from operations is -$69.00 million, with the most recent change of +$7.43 million (+9.72%) on December 31, 2024.
- During the last 3 years, HTFL annual cash from operations has risen by +$7.43 million (+9.72%).
- HTFL annual cash from operations is now at all-time high.
Performance
HTFL Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
-$2.96M+$24.35M(+89.17%)Summary
- As of today, HTFL quarterly cash from operations is -$2.96 million, with the most recent change of +$24.35 million (+89.17%) on September 30, 2025.
- Over the past year, HTFL quarterly cash from operations has increased by +$7.31 million (+71.20%).
- HTFL quarterly cash from operations is now at all-time high.
Performance
HTFL Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$57.42M+$7.31M(+11.29%)Summary
- As of today, HTFL TTM cash from operations is -$57.42 million, with the most recent change of +$7.31 million (+11.29%) on September 30, 2025.
- Over the past year, HTFL TTM cash from operations has dropped by -$25.02 million (-77.23%).
- HTFL TTM cash from operations is now -159.45% below its all-time high of -$22.13 million, reached on March 31, 2024.
Performance
HTFL TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HTFL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +9.7% | +71.2% | -77.2% |
| 3Y3 Years | +9.7% | +86.6% | -159.4% |
| 5Y5 Years | +9.7% | +86.6% | -159.4% |
HTFL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +9.7% | at high | +89.2% | -159.4% | +11.3% |
| 5Y | 5-Year | at high | +9.7% | at high | +89.2% | -159.4% | +11.3% |
| All-Time | All-Time | at high | +9.7% | at high | +89.2% | -159.4% | +11.3% |
HTFL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$2.96M(+89.2%) | -$57.42M(+11.3%) |
| Jun 2025 | - | -$27.30M(-107.4%) | -$64.73M(-72.9%) |
| Mar 2025 | - | -$13.17M(+5.9%) | -$37.43M(+19.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$69.00M(+9.7%) | -$14.00M(-36.3%) | -$46.40M(-43.2%) |
| Sep 2024 | - | -$10.27M(+53.6%) | -$32.40M(-46.4%) |
| Mar 2024 | - | -$22.13M | -$22.13M |
| Dec 2023 | -$76.43M | - | - |
FAQ
- What is HeartFlow, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for HeartFlow, Inc.?
- What is HeartFlow, Inc. annual cash from operations year-on-year change?
- What is HeartFlow, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for HeartFlow, Inc.?
- What is HeartFlow, Inc. quarterly cash from operations year-on-year change?
- What is HeartFlow, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for HeartFlow, Inc.?
- What is HeartFlow, Inc. TTM cash from operations year-on-year change?
What is HeartFlow, Inc. annual cash from operations?
The current annual cash from operations of HTFL is -$69.00M
What is the all-time high annual cash from operations for HeartFlow, Inc.?
HeartFlow, Inc. all-time high annual cash from operations is -$69.00M
What is HeartFlow, Inc. annual cash from operations year-on-year change?
Over the past year, HTFL annual cash from operations has changed by +$7.43M (+9.72%)
What is HeartFlow, Inc. quarterly cash from operations?
The current quarterly cash from operations of HTFL is -$2.96M
What is the all-time high quarterly cash from operations for HeartFlow, Inc.?
HeartFlow, Inc. all-time high quarterly cash from operations is -$2.96M
What is HeartFlow, Inc. quarterly cash from operations year-on-year change?
Over the past year, HTFL quarterly cash from operations has changed by +$7.31M (+71.20%)
What is HeartFlow, Inc. TTM cash from operations?
The current TTM cash from operations of HTFL is -$57.42M
What is the all-time high TTM cash from operations for HeartFlow, Inc.?
HeartFlow, Inc. all-time high TTM cash from operations is -$22.13M
What is HeartFlow, Inc. TTM cash from operations year-on-year change?
Over the past year, HTFL TTM cash from operations has changed by -$25.02M (-77.23%)