Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Heartflow, Inc. (HTFL) had Operating Cash Flow per Share of $-1.47 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$49.13M |
|
$-24.39M |
|
$10.07M |
|
$39.06M |
|
$66.88M |
|
$-17.75M |
|
$-6.81M |
|
$-24.56M |
|
$-24.56M |
|
$-24.39M |
|
$-24.39M |
|
$-24.39M |
|
$-24.39M |
|
$-17.75M |
|
$-17.18M |
|
36.85M |
|
36.85M |
|
$4.58 |
|
$4.58 |
|
| Balance Sheet Financials | |
$220.20M |
|
$8.59M |
|
$139.25M |
|
$359.45M |
|
$42.37M |
|
-- |
|
$16.43M |
|
$58.80M |
|
$300.65M |
|
$300.65M |
|
$300.65M |
|
85.28M |
|
| Cash Flow Statement Financials | |
$-54.02M |
|
$-238.57M |
|
$286.04M |
|
$55.84M |
|
$49.48M |
|
$-6.36M |
|
$13.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
79.51% |
|
-36.13% |
|
-36.13% |
|
-- |
|
-49.99% |
|
-49.66% |
|
$-59.05M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.67 |
|
53.75 |
|
-8.11% |
|
-8.11% |
|
-6.79% |
|
-8.11% |
|
$3.53 |
|
$-1.60 |
|
|
Operating Cash Flow per Share |
$-1.47 |