Heartflow, Inc. — Cash Flow Charts
6 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$14M
Free Cash Flow↓-86.2% -$879K
$-2M
Investing Cash Flow
$2M
Financing Cash Flow↑+53236.0% +$215M
$215M
Capex↑+86.2% +$879K
$2M
Stock-Based Comp↑+125.2% +$3M
$5M
Debt Repaid
$0
D&A↓-1.3% -$18K
$1M
SBC Allocated Expense↑+125.2% +$3M
$5M