Heartflow, Inc. Common Stock (HTFL) Financials

HTFL Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 344.0 million 58.3 million
Dec. 31, 2025 359.5 million 58.8 million
Sept. 30, 2025 364.4 million 109.8 million
June 30, 2025 159.4 million 1.1 billion

HTFL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -32.0 million 6.6 million
Dec. 31, 2025 -12.5 million 5.3 million
Sept. 30, 2025 -4.2 million 4.0 million
June 30, 2025 -28.1 million 2.3 million

HTFL Net Income

No data available :(

HTFL Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 158.3 million 20.0 million 26.3 million
Dec. 31, 2025 176.8 million 16.1 million 22.1 million
Sept. 30, 2025 291.2 million - 16.3 million
June 30, 2025 80.2 million 182.4 million 22.7 million

HTFL Shares Outstanding

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DateShares Outstanding
March 31, 2026 85.6 million
Dec. 31, 2025 368.5 million
Sept. 30, 2025 80.6 million
June 30, 2025 80.6 million

HTFL Expenses

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DateCapexR&DG&AS&M
March 31, 2026 1.9 million 21.6 million 42.6 million -
Dec. 31, 2025 1.9 million 18.7 million 38.1 million -
Sept. 30, 2025 1.2 million 17.3 million 33.2 million -
June 30, 2025 790000 15.0 million 31.5 million -

HTFL Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 52.6 million 10.4 million
Dec. 31, 2025 49.1 million 10.1 million
Sept. 30, 2025 46.3 million 10.9 million
June 30, 2025 43.4 million 10.6 million

HTFL

Price: $28.81

52 week price:
19.00
41.22

Earnings Per Share: -3.09 USD

Exchange: NGM

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 2.2 billion

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