US Stock MarketDetailed Quotes

HeartBeam (BEAT)

Watchlist
  • 1.010
  • +0.098+10.79%
Close May 13 16:00 ET
  • 1.030
  • +0.020+1.98%
Pre 04:40 ET
56.06MMarket Cap-1.80P/E (TTM)

HeartBeam (BEAT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.37%-3.61M
3.34%-13.99M
30.01%-2.91M
4.42%-3.16M
2.96%-3.45M
-29.28%-4.48M
-19.66%-14.47M
-45.28%-4.15M
-57.58%-3.31M
11.76%-3.55M
Net income from continuing operations
14.30%-4.7M
-8.06%-21.02M
-8.05%-5.3M
-5.54%-5.26M
-0.36%-4.97M
-19.06%-5.48M
-32.85%-19.45M
-26.50%-4.91M
-43.49%-4.98M
-57.13%-4.96M
Depreciation and amortization
242.86%24K
471.43%40K
142.86%17K
--8K
--8K
--7K
--7K
--7K
--0
--0
Other non cash items
----
--226K
----
----
----
----
----
----
----
----
Change In working capital
-38.53%-151K
140.54%1.61M
389.24%726K
5.32%653K
-6.01%344K
-70.31%-109K
201.36%671K
-51.20%-251K
39.01%620K
123.30%366K
-Change in inventory
---30K
---103K
----
----
----
--0
--0
----
----
----
-Change in prepaid assets
6.15%-61K
-21.40%191K
500.00%68K
-77.38%38K
154.24%150K
-296.97%-65K
227.23%243K
95.01%-17K
8,500.00%168K
-66.85%59K
-Change in payables and accrued expense
-36.36%-60K
256.54%1.53M
425.21%761K
36.06%615K
-36.81%194K
54.64%-44K
190.87%428K
-233.71%-234K
0.89%452K
117.55%307K
Cash from discontinued investing activities
Operating cash flow
19.37%-3.61M
3.34%-13.99M
30.01%-2.91M
4.42%-3.16M
2.96%-3.45M
-29.28%-4.48M
-19.66%-14.47M
-45.28%-4.15M
-57.58%-3.31M
11.76%-3.55M
Investing cash flow
Cash flow from continuing investing activities
93.46%-246K
-198.51%-600K
-416K
1,765.05%1.72M
18,710.00%1.86M
-4,172.73%-3.76M
21.48%-201K
0
-102.71%-103K
99.75%-10K
Net PPE purchase and sale
---246K
-198.51%-600K
---416K
20.39%-82K
-920.00%-102K
--0
21.48%-201K
--0
28.47%-103K
---10K
Net investment purchase and sale
--0
--0
--0
--1.8M
--1.96M
---3.76M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
93.46%-246K
-198.51%-600K
---416K
1,765.05%1.72M
18,710.00%1.86M
-4,172.73%-3.76M
21.48%-201K
--0
-102.71%-103K
99.75%-10K
Financing cash flow
Cash flow from continuing financing activities
-85.22%1.52M
1,815.82%16.59M
668.20%5.85M
114.29%45K
435.71%450K
10.25M
-96.54%866K
761K
-81.08%21K
-99.66%84K
Net common stock issuance
-85.22%1.52M
2,170.96%16.58M
792.05%5.83M
--44K
492.11%450K
--10.25M
-97.05%730K
--654K
--0
-99.69%76K
Proceeds from stock option exercised by employees
----
-90.44%13K
-88.79%12K
-95.24%1K
----
----
-40.87%136K
--107K
-81.08%21K
-92.23%8K
Cash from discontinued financing activities
Financing cash flow
-85.22%1.52M
1,815.82%16.59M
668.20%5.85M
114.29%45K
435.71%450K
--10.25M
-96.54%866K
--761K
-81.08%21K
-99.66%84K
Net cash flow
Beginning cash position
82.33%4.44M
-85.02%2.43M
-67.17%1.91M
-64.05%3.31M
-64.96%4.45M
-85.02%2.43M
351.84%16.24M
-69.68%5.82M
-47.06%9.21M
1,181.62%12.69M
Current changes in cash
-216.29%-2.34M
114.51%2M
174.43%2.52M
58.68%-1.4M
67.38%-1.13M
156.69%2.01M
-209.18%-13.81M
-14.18%-3.39M
-287.39%-3.39M
-121.18%-3.48M
End cash Position
-52.88%2.1M
82.33%4.44M
82.33%4.44M
-67.17%1.91M
-64.05%3.31M
-64.96%4.45M
-85.02%2.43M
-85.02%2.43M
-69.68%5.82M
-47.06%9.21M
Free cash flow
13.87%-3.86M
0.57%-14.59M
19.99%-3.32M
4.90%-3.24M
0.37%-3.55M
-26.08%-4.48M
-18.81%-14.67M
-39.80%-4.15M
-52.05%-3.41M
11.51%-3.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.37%-3.61M3.34%-13.99M30.01%-2.91M4.42%-3.16M2.96%-3.45M-29.28%-4.48M-19.66%-14.47M-45.28%-4.15M-57.58%-3.31M11.76%-3.55M
Net income from continuing operations 14.30%-4.7M-8.06%-21.02M-8.05%-5.3M-5.54%-5.26M-0.36%-4.97M-19.06%-5.48M-32.85%-19.45M-26.50%-4.91M-43.49%-4.98M-57.13%-4.96M
Depreciation and amortization 242.86%24K471.43%40K142.86%17K--8K--8K--7K--7K--7K--0--0
Other non cash items ------226K--------------------------------
Change In working capital -38.53%-151K140.54%1.61M389.24%726K5.32%653K-6.01%344K-70.31%-109K201.36%671K-51.20%-251K39.01%620K123.30%366K
-Change in inventory ---30K---103K--------------0--0------------
-Change in prepaid assets 6.15%-61K-21.40%191K500.00%68K-77.38%38K154.24%150K-296.97%-65K227.23%243K95.01%-17K8,500.00%168K-66.85%59K
-Change in payables and accrued expense -36.36%-60K256.54%1.53M425.21%761K36.06%615K-36.81%194K54.64%-44K190.87%428K-233.71%-234K0.89%452K117.55%307K
Cash from discontinued investing activities
Operating cash flow 19.37%-3.61M3.34%-13.99M30.01%-2.91M4.42%-3.16M2.96%-3.45M-29.28%-4.48M-19.66%-14.47M-45.28%-4.15M-57.58%-3.31M11.76%-3.55M
Investing cash flow
Cash flow from continuing investing activities 93.46%-246K-198.51%-600K-416K1,765.05%1.72M18,710.00%1.86M-4,172.73%-3.76M21.48%-201K0-102.71%-103K99.75%-10K
Net PPE purchase and sale ---246K-198.51%-600K---416K20.39%-82K-920.00%-102K--021.48%-201K--028.47%-103K---10K
Net investment purchase and sale --0--0--0--1.8M--1.96M---3.76M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 93.46%-246K-198.51%-600K---416K1,765.05%1.72M18,710.00%1.86M-4,172.73%-3.76M21.48%-201K--0-102.71%-103K99.75%-10K
Financing cash flow
Cash flow from continuing financing activities -85.22%1.52M1,815.82%16.59M668.20%5.85M114.29%45K435.71%450K10.25M-96.54%866K761K-81.08%21K-99.66%84K
Net common stock issuance -85.22%1.52M2,170.96%16.58M792.05%5.83M--44K492.11%450K--10.25M-97.05%730K--654K--0-99.69%76K
Proceeds from stock option exercised by employees -----90.44%13K-88.79%12K-95.24%1K---------40.87%136K--107K-81.08%21K-92.23%8K
Cash from discontinued financing activities
Financing cash flow -85.22%1.52M1,815.82%16.59M668.20%5.85M114.29%45K435.71%450K--10.25M-96.54%866K--761K-81.08%21K-99.66%84K
Net cash flow
Beginning cash position 82.33%4.44M-85.02%2.43M-67.17%1.91M-64.05%3.31M-64.96%4.45M-85.02%2.43M351.84%16.24M-69.68%5.82M-47.06%9.21M1,181.62%12.69M
Current changes in cash -216.29%-2.34M114.51%2M174.43%2.52M58.68%-1.4M67.38%-1.13M156.69%2.01M-209.18%-13.81M-14.18%-3.39M-287.39%-3.39M-121.18%-3.48M
End cash Position -52.88%2.1M82.33%4.44M82.33%4.44M-67.17%1.91M-64.05%3.31M-64.96%4.45M-85.02%2.43M-85.02%2.43M-69.68%5.82M-47.06%9.21M
Free cash flow 13.87%-3.86M0.57%-14.59M19.99%-3.32M4.90%-3.24M0.37%-3.55M-26.08%-4.48M-18.81%-14.67M-39.80%-4.15M-52.05%-3.41M11.51%-3.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More