The cash flow of Heartflow, Inc. over the past 3 years
Chart Heartflow, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Heartflow, Inc.'s operating cash flow was -$54.02M and its capital expenditures $5.03M, leaving free cash flow of -$59.05M. Free cash flow was below zero in all 3 years shown. It ranged from -$82.54M in fiscal 2023 to -$59.05M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $6.11M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$54.02M | $5.03M | -$59.05M |
| 2024ended Dec 31, 2024 | -$69M | $4.36M | -$73.36M |
| 2023ended Dec 31, 2023 | -$76.43M | $6.11M | -$82.54M |
Fiscal years as Heartflow, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Heartflow, Inc.
- The revenue of Heartflow, Inc.
- The profitability of Heartflow, Inc.
- All of Heartflow, Inc.'s financials, charted
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Not investment advice. This page shows what Heartflow, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.