HeartBeam Inc. (BEAT)
NASDAQ: BEAT
· Real-Time Price · USD
1.03
-0.08 (-7.21%)
At close: Aug 15, 2025, 3:59 PM
1.05
1.45%
After-hours: Aug 15, 2025, 07:52 PM EDT
HeartBeam Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -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 | -945K | -210K |
Depreciation & Amortization | 8K | 7K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.52M | n/a | n/a | n/a |
Stock-Based Compensation | 1.18M | 1.11M | 999K | 1.05M | 1.04M | 1.21M | 1.19M | 926K | 702K | 393K | 346K | 351K | 264K | 159K | 107K | 53K | 23K | 9K |
Other Working Capital | n/a | -65K | -251K | -302K | 366K | 33K | -341K | 446K | -1.57M | -655K | 411K | 341K | 1.08M | -734K | 1.76M | -2.94M | 44K | -1K |
Other Non-Cash Items | 344K | n/a | n/a | 922K | n/a | n/a | n/a | n/a | 702K | 393K | n/a | 351K | 256.2K | 159K | -2.06B | 742K | 609K | 47K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.07B | n/a | n/a | n/a |
Change in Working Capital | n/a | -109K | -251K | -302K | 366K | -64K | -166K | 446K | -1.57M | 629K | 411K | 503K | 1.33M | -352K | -1.21M | 28K | 44K | -1K |
Operating Cash Flow | -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 | -269K | -155K |
Capital Expenditures | -102K | n/a | n/a | -103K | -10K | -88K | -112K | -144K | n/a | n/a | n/a | n/a | n/a | n/a | 10.77M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -3.76M | n/a | n/a | n/a | n/a | n/a | 3.94M | -3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.94M | n/a | n/a | n/a | n/a | n/a | 6.5M | n/a | n/a | n/a |
Investing Cash Flow | 1.86M | -3.76M | n/a | -103K | -10K | -88K | -112K | 3.79M | -3.94K | n/a | n/a | n/a | n/a | n/a | 17.27M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125K | 695K | 650K | 215K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 450K | n/a | 107K | n/a | 8K | n/a | -24.99M | n/a | 103K | 16K | n/a | n/a | 2K | n/a | 14.71M | n/a | n/a | n/a |
Financial Cash Flow | 450K | 10.25M | 761K | 21K | 84K | n/a | -24.99M | 111K | 24.37M | 510K | n/a | n/a | 2K | 348K | 14.84M | 695K | 650K | 215K |
Net Cash Flow | -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 | 381K | 60K |
Free Cash Flow | -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 | 8.33M | -365K | -269K | -155K |