HeartBeam, Inc. (BEAT) stock
BEATNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31Also trades as BEATW
$0.55+0.01 (+2.06%)
Close on Oct 30, 2026Market cap $659.29KP/E –Yield –
HeartBeam operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
HeartBeam's operating cash flow for the twelve months ending Jun 30, 2026 was -$13.02M. For fiscal 2025 it was -$13.99M. The highest annual figure on record is -$600.00K in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$13.99M | – |
| FY2024 | Dec 31, 2024 | -$14.47M | – |
| FY2023 | Dec 31, 2023 | -$12.09M | – |
| FY2022 | Dec 31, 2022 | -$9.95M | – |
| FY2021 | Dec 31, 2021 | -$3.23M | – |
| FY2020 | Dec 31, 2020 | -$600.00K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$3.34M | – |
| Q1 FY2026 | Mar 31, 2026 | -$3.61M | – |
| Q4 FY2025 | Dec 31, 2025 | -$2.91M | – |
| Q3 FY2025 | Sep 30, 2025 | -$3.16M | – |
| Q2 FY2025 | Jun 30, 2025 | -$3.45M | – |
| Q1 FY2025 | Mar 31, 2025 | -$4.48M | – |
| Q4 FY2024 | Dec 31, 2024 | -$4.15M | – |
| Q3 FY2024 | Sep 30, 2024 | -$3.31M | – |
| Q2 FY2024 | Jun 30, 2024 | -$3.55M | – |
| Q1 FY2024 | Mar 31, 2024 | -$3.46M | – |
| Q4 FY2023 | Dec 31, 2023 | -$2.86M | – |
| Q3 FY2023 | Sep 30, 2023 | -$2.10M | – |
| Q2 FY2023 | Jun 30, 2023 | -$4.02M | – |
| Q1 FY2023 | Mar 31, 2023 | -$3.11M | – |
| Q4 FY2022 | Dec 31, 2022 | -$2.96M | – |
| Q3 FY2022 | Sep 30, 2022 | -$2.73M | – |
| Q2 FY2022 | Jun 30, 2022 | -$1.93M | – |
| Q1 FY2022 | Mar 31, 2022 | -$2.34M | – |
| Q4 FY2021 | Dec 31, 2021 | -$2.44M | – |
| Q3 FY2021 | Sep 30, 2021 | -$365.00K | – |
| Q2 FY2021 | Jun 30, 2021 | -$269.00K | – |
| Q1 FY2021 | Mar 31, 2021 | -$155.00K | – |
| Q4 FY2020 | Dec 31, 2020 | -$195.00K | – |