Company / Operating Cash Flow
Heartflow, Inc. Operating Cash Flow History
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$54.0M
FY2025
5-year range
-$54.0M / -$54.0M
FY2025-FY2025
Trend
-
vs FY2024
Sector context
#152 of 164
Health Care
What the data says
Among 164 Health Care companies, Heartflow, Inc. is in the bottom 7% for operating cash flow.
Based on SEC 10-K filings.
-$54M in FY2025.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Health CareTop 93% of 164This company -$54.0M Sector average $1.0B
▼
-105.2% below sector average
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$54.0M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026