Heartflow, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.7M | $-27.4M | $-50.9M | $-9.2M | $-32.3M | $-19.1M | $-23.4M | $-20.9M |
| Depreciation & Amortization | — | $1.4M | — | — | $1.4M | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $6.6M | — | — | $2.5M | — | — | — |
| Net Cash from Operating Activities | $-8.6M | $-30.1M | $-3.0M | $-27.3M | $-13.2M | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | $1.9M | $1.9M | $1.2M | $790.0K | $1.1M | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.4M | — | — | $-1.1M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $6.2M | — | — | $72.9M | — | — | — |
| Net Change in Cash | — | $-25.1M | — | — | $58.4M | — | — | — |
| Free Cash Flow | $-10.5M | $-32.0M | $-4.2M | $-28.1M | $-14.3M | — | — | — |