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Friday 6 November 2026
Export HTFL’s income statement to Excel — free account
Heartflow, Inc.
HTFL Healthcare Health Information Services
Heartflow, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $176.0 million, up 39.9% from fiscal 2024.
- Revenue
- +47.6%
- EPS
- +87.7%
- Free cash flow
- +62.6%
Quarter to June 2026, against a year earlier
52.09
0.14
+0.27%
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Heartflow, Inc. (HTFL) Operating cash flow
Heartflow, Inc.'s operating cash flow for fiscal 2025 was −$54.0M, compared with −$69.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$52.2M. Heartflow, Inc. ranks 41st of 44 Health Information Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$54.0M | — |
| FY2024 | −$69.0M | — |
| FY2023 | −$76.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$8.6M | — |
| Mar 2026 | −$30.1M | — |
| Dec 2025 | −$10.6M | — |
| Sep 2025 | −$3.0M | — |
| 7 more quarters | Free account |
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HQY HealthEquity, Inc. compare | $490.2M |
| WAY Waystar Holding Corp. compare | $314.8M |
| DOCS Doximity, Inc. compare | $305.7M |
| HNGE Hinge Health Inc. compare | $290.8M |
| TDOC Teladoc Health, Inc. compare | $268.4M |
| OMCL Omnicell, Inc. compare | $186.2M |
| PRVA Privia Health Group, Inc. compare | $108.1M |
| HTFL Heartflow, Inc. | −$52.2M |
| SDGR Schrodinger, Inc. compare | −$112.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on HTFL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- The full statement