HeartBeam, Inc. (BEAT) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

HeartBeam, Inc. (BEAT) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BEAT Cash Flow Statement

HeartBeam, Inc. (BEAT) cash flow statement — 20-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-3.34M	-3.61M	-2.91M	-3.16M	-3.44M	-4.48M	-4.15M	-3.31M	-3.55M	-3.46M	-2.86M	-2.1M	-4.02M	-3.11M	-2.96M	-2.73M	-1.93M	-2.34M	-2.44M	-365K
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	2.99%	19.37%	30.01%	4.42%	2.96%	-29.28%	-45.28%	-57.58%	11.76%	-11.21%	3.28%	23.01%	-108.55%	-33.13%	-21.06%	-646.58%	-617.1%	-1409.03%	-1151.79%	-53.36%
Net Income	-5.04M	-4.7M	-5.3M	-5.25M	-4.97M	-5.48M	-4.91M	-4.98M	-4.96M	-4.61M	-3.88M	-3.47M	-3.15M	-4.14M	-3.71M	-3.58M	-3.52M	-2.15M	-2.08M	-1.19M
Depreciation & Amortization	57K	24K	17K	8K	8K	7K	7K	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	1.7M	1.22M	1.43M	1.43M	1.18M	1.11M	999K	1.05M	1.04M	1.21M	1.19M	926K	702K	393K	346K	351.4K	264K	159K	107K	53K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	605K	-60K	226K	0	0	0	0	922K	0	-97K	0	0	0	0	0	161.6K	0	0	744K	742K
Working Capital Changes	-666K	-91K	726K	653K	344K	-109K	-251K	-302K	366K	33K	-166K	446K	-1.57M	629K	411K	341K	1.33M	-352K	-1.21M	28K
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	23K	-30K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-788K	0	0	0	0	-44K	0	0	0	0	0	0	0	0	0	0	0	0	0	2.97M
Cash from Investing	-249K	-246K	-416K	1.72M	1.86M	-3.76M	0	-103K	-10K	-88K	-112K	3.79M	-3.94M	0	0	0	0	0	0	0
Capital Expenditures	-249K	-246K	-416K	-82K	-102K	0	0	-103K	-10K	-88K	-112K	-144K	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	-3.94M	0	0	0	0	0	0	0
Cash from Financing	10.28M	1.51M	5.85M	45K	450K	10.25M	761K	21K	84K	0	0	111K	24.37M	510K	0	0	2K	348K	14.84M	695K
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125K	695K
Equity Issued (Net)	10.28M	1.51M	-10.74M	44K	450K	10.25M	654K	21K	76K	0	0	111K	24.27M	494K	0	0	2K	348K	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	16.59M	1K	0	0	107K	0	8K	0	0	0	103K	16K	0	0	0	0	14.71M	0
Net Change in Cash	6.68M	-2.34M	2.52M	-1.4M	-1.13M	2.01M	-3.39M	-3.39M	-3.48M	-3.55M	-3M	1.81M	16.41M	-2.6M	-2.96M	-2.73M	-1.93M	-1.99M	12.4M	330K
Free Cash Flow	-3.59M	-3.86M	-3.32M	-3.24M	-3.55M	-4.48M	-4.15M	-3.41M	-3.56M	-3.55M	-2.97M	-2.24M	-4.02M	-3.11M	-2.96M	-2.73M	-1.93M	-2.34M	-2.44M	-365K
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-1.24%	13.87%	19.99%	4.9%	0.37%	-26.08%	-39.8%	-52.05%	11.51%	-14.03%	-0.51%	17.72%	-108.55%	-33.13%	-21.06%	-646.58%	-617.1%	-1409.03%	-1151.79%	-53.36%
FCF per Share	-0.07	-0.10	-0.10	-0.09	-0.10	-0.15	-0.16	-0.13	-0.13	-0.13	-0.11	-0.08	-0.20	-0.38	-0.37	-0.33	-0.24	-0.29	-0.31	-0.05
FCF Conversion (FCF/Net Income)	0.66x	0.77x	0.55x	0.60x	0.69x	0.82x	0.85x	0.66x	0.72x	0.75x	0.74x	0.60x	1.28x	0.75x	0.80x	0.76x	0.55x	1.09x	1.17x	0.31x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0