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HeartFlow10-Q: Cash flow concern

Burned $38.7M in cash from operations in H1 2026 amid a $43.1M net loss.

What happened

The company used $38.7 million in cash for operations in the first six months of 2026, driven by a significant net loss. This high cash burn rate creates pressure to improve efficiency, cut costs, and optimize financial performance.

Source

SEC EDGARAug 13, 2026

Quarterly report (Form 10-Q)

HeartFlow 10-Q

Filing excerpt

Net cash used in operating activities during the six months ended June 30, 2026 was $38.7 million, attributable to a net loss of $43.1 million and a net change in operating assets and liabilities of $20.8 million, partially offset by non-cash charges of $25.2 million.

sec.gov/Archives/edgar/data/1464521/000146452126000131/htfl-20260630x...Read the full source

Other signals in this filing (7)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Filed
Aug 13, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$38.7M (Net cash used in operating activities for the six months ended June 30, 2026)

Details

CIK
1464521
Accession number
0001464521-26-000131
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
70%
Sentiment
Negative
Detected
Aug 18, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/0eeea123-4e3a-4271-964d-75abb471079d returns this record as JSON. POST /v1/companies/enrich returns every signal for heartflow.com.

{
  "signal_id": "0eeea123-4e3a-4271-964d-75abb471079d",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-08-18T07:07:50.406+00:00",
  "company": {
    "name": "HeartFlow",
    "domain": "heartflow.com"
  },
  "data": {
    "detail": "The company used $38.7 million in cash for operations in the first six months of 2026, driven by a significant net loss. This high cash burn rate creates pressure to improve efficiency, cut costs, and optimize financial performance.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Net cash used in operating activities for the six months ended June 30, 2026",
      "dollar_millions": 38.7
    },
    "summary": "Burned $38.7M in cash from operations in H1 2026 amid a $43.1M net loss.",
    "excerpts": "Net cash used in operating activities during the six months ended June 30, 2026 was $38.7 million, attributable to a net loss of $43.1 million and a net change in operating assets and liabilities of $20.8 million, partially offset by non-cash charges of $25.2 million.",
    "relevance": 0.7,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1464521/000146452126000131/htfl-20260630x10q.htm",
    "filing_date": "2026-08-13",
    "filing_year": 2026,
    "fiscal_year": 0,
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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