Annual CFO
-$69.00M$7.43M+9.72%
Summary
- Current Value
- As of today, HTFL annual cash from operations is -$69.00M, up +9.72% on
- Historical Performance
- HTFL annual cash from operations is up +9.72% over the past 3 years, and up +9.72% over the past 5 years
- All-Time High Comparison
- HTFL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HTFL annual cash from operations is +9.72% above its 3-year low of -$76.43M reached on
- Sector Comparison
- HTFL annual cash from operations is higher than 19.11% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$69.00M | +9.7% | +9.7% | +9.7% | +9.7% | |
| Quarterly Cash From Operations | -$2.96M | +71.2% | +86.6% | +86.6% | +86.6% | |
| TTM Cash From Operations | -$57.42M | -77.2% | -159.4% | -159.4% | -159.4% | |
| Price | $31.21 | – | – | – | – | |
| Annual Cash From Investing | -$4.36M | +28.6% | +28.6% | +28.6% | +28.6% | |
| Annual Cash From Financing | $2.24M | -98.7% | -98.7% | -98.7% | -98.7% | |
| Annual Free Cash Flow | -$73.36M | +11.1% | +11.1% | +11.1% | +11.1% | |
| Annual CAPEX | $4.36M | -28.6% | -28.6% | -28.6% | -28.6% | |
| Annual Net Income | -$96.43M | -0.8% | -0.8% | -0.8% | -0.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$69.00M | at high | |
| 5Y | -$69.00M | at high | |
| All | -$69.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$76.43M | +9.7% | |
| 5Y | -$76.43M | +9.7% | |
| All | -$76.43M | +9.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$69.00M | +9.7% |
| Year | Value | Change |
|---|---|---|
| -$76.43M | - |
FAQ
What is the current annual cash from operations of HTFL?
As of today, HTFL annual cash from operations is -$69.00M
What is 1-year change in HTFL annual cash from operations?
HTFL annual cash from operations is up +9.72% year-over-year
What is 3-year change in HTFL annual cash from operations?
HTFL annual cash from operations is up +9.72% over the past 3 years
How far is HTFL annual cash from operations from its all-time high?
HTFL annual cash from operations is currently at its all-time high
How does HTFL annual cash from operations rank versus sector peers?
HTFL annual cash from operations is higher than 19.11% of companies in Healthcare sector
When is HTFL next annual earnings release?
The next annual earnings release for HTFL is on
Quarterly CFO
-$2.96M$24.35M+89.17%
Summary
- Current Value
- As of today, HTFL quarterly cash from operations is -$2.96M, up +89.17% on
- Historical Performance
- HTFL quarterly cash from operations is up +71.20% year-over-year, and up +86.64% over the past 3 years
- All-Time High Comparison
- HTFL quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HTFL quarterly cash from operations is +89.17% above its 3-year low of -$27.30M reached on
- Sector Comparison
- HTFL quarterly cash from operations is higher than 50.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$2.96M | +89.2% | +71.2% | +86.6% | +86.6% | |
| Annual Cash From Operations | -$69.00M | – | +9.7% | +9.7% | +9.7% | |
| TTM Cash From Operations | -$57.42M | +11.3% | -77.2% | -159.4% | -159.4% | |
| Price | $31.21 | -18.5% | – | – | – | |
| Quarterly Cash From Investing | -$1.24M | -56.3% | -21.1% | +29.4% | +29.4% | |
| Quarterly Cash From Financing | $214.94M | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Free Cash Flow | -$4.19M | +85.1% | +62.9% | +82.5% | +82.5% | |
| Quarterly CAPEX | $1.24M | +56.3% | +21.1% | -29.4% | -29.4% | |
| Quarterly Net Income | -$50.86M | -453.0% | -165.7% | -142.9% | -142.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.96M | at high | |
| 3Y | -$2.96M | at high | |
| 5Y | -$2.96M | at high | |
| All | -$2.96M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.30M | +89.2% | |
| 3Y | -$27.30M | +89.2% | |
| 5Y | -$27.30M | +89.2% | |
| All | -$27.30M | +89.2% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$2.96M | +89.2% | |
| -$27.30M | -107.4% | |
| -$13.17M | +5.9% |
| Month | Value | Change |
|---|---|---|
| -$14.00M | -36.3% | |
| -$10.27M | +53.6% | |
| -$22.13M | - |
FAQ
What is the current quarterly cash from operations of HTFL?
As of today, HTFL quarterly cash from operations is -$2.96M
What is HTFL quarterly cash from operations most recent change?
HTFL quarterly cash from operations was up +89.17% on September 30, 2025
What is 1-year change in HTFL quarterly cash from operations?
HTFL quarterly cash from operations is up +71.20% year-over-year
How far is HTFL quarterly cash from operations from its all-time high?
HTFL quarterly cash from operations is currently at its all-time high
How does HTFL quarterly cash from operations rank versus sector peers?
HTFL quarterly cash from operations is higher than 50.09% of companies in Healthcare sector
When is HTFL next earnings release?
The next earnings release for HTFL is on
TTM CFO
-$57.42M$7.31M+11.29%
Summary
- Current Value
- As of today, HTFL TTM cash from operations is -$57.42M, up +11.29% on
- Historical Performance
- HTFL TTM cash from operations is down -77.23% year-over-year, and down -159.45% over the past 3 years
- All-Time High Comparison
- HTFL TTM cash from operations is currently -159.45% below its historical high of -$22.13M set on
- 3-Year Low Comparison
- HTFL TTM cash from operations is +11.29% above its 3-year low of -$64.73M reached on
- Sector Comparison
- HTFL TTM cash from operations is higher than 23.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$57.42M | +11.3% | -77.2% | -159.4% | -159.4% | |
| Annual Cash From Operations | -$69.00M | – | +9.7% | +9.7% | +9.7% | |
| Quarterly Cash From Operations | -$2.96M | +89.2% | +71.2% | +86.6% | +86.6% | |
| Price | $31.21 | -18.5% | – | – | – | |
| TTM Cash From Investing | -$3.46M | -6.6% | -24.9% | -97.7% | -97.7% | |
| TTM Cash From Financing | $286.94M | +293.2% | +10000.0% | +10000.0% | +10000.0% | |
| TTM Free Cash Flow | -$60.92M | +10.4% | -73.2% | -155.1% | -155.1% | |
| TTM CAPEX | $3.46M | +6.6% | +24.9% | +97.7% | +97.7% | |
| TTM Net Income | -$125.37M | -33.9% | -212.9% | -498.9% | -498.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.43M | -53.4% | |
| 3Y | -$22.13M | -159.4% | |
| 5Y | -$22.13M | -159.4% | |
| All | -$22.13M | -159.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.73M | +11.3% | |
| 3Y | -$64.73M | +11.3% | |
| 5Y | -$64.73M | +11.3% | |
| All | -$64.73M | +11.3% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$57.42M | +11.3% | |
| -$64.73M | -72.9% | |
| -$37.43M | +19.3% |
| Month | Value | Change |
|---|---|---|
| -$46.40M | -43.2% | |
| -$32.40M | -46.4% | |
| -$22.13M | - |
FAQ
What is the current TTM cash from operations of HTFL?
As of today, HTFL TTM cash from operations is -$57.42M
What is HTFL TTM cash from operations most recent change?
HTFL TTM cash from operations was up +11.29% on September 30, 2025
What is 1-year change in HTFL TTM cash from operations?
HTFL TTM cash from operations is down -77.23% year-over-year
How far is HTFL TTM cash from operations from its all-time high?
HTFL TTM cash from operations is currently -159.45% below its historical high of -$22.13M set on March 31, 2024
How does HTFL TTM cash from operations rank versus sector peers?
HTFL TTM cash from operations is higher than 23.53% of companies in Healthcare sector
When is HTFL next earnings release?
The next earnings release for HTFL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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