HeartBeam Inc. (BEAT)
1.98
0.06 (3.13%)
At close: Apr 25, 2025, 3:59 PM
1.91
-3.54%
After-hours: Apr 25, 2025, 07:30 PM EDT
HeartBeam Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -19.45M | -18.42M | -16.91M | -15.11M | -14.64M | -14.47M | -14.58M | -14.95M | -12.96M | -11.34M | -8.94M | -6.36M | -4.43M | -2.67M | -1.82M | -1.1M | -1.07M | 839K | 9.46M | 17.99M | 29.84M | 38.66M | 46.38M | 48.52M | 42.82M | 16.83M | -1.45M | -10.17M | -15.96M | 40.67M | 47.05M | 49.66M | 53.44M | 15.25M | 13.63M | 11.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.52M | -11.52M | -11.52M | -11.52M | n/a | 11.52M | 22.4M | 32.88M | 45.35M | 44.13M | 43.44M | 42.98M | 40.45M | 40.5M | 40.36M | 40.17M | 42.23M | 40.9M | 34.67M | 28.56M | 20.21M | 14.88M | 14.72M | 14.27M | 13.98M | 13.46M | 12.8M | |
| 4.3M | 4.49M | 4.36M | 4.02M | 3.21M | 2.37M | 1.79M | 1.35M | 1.12M | 881K | 583K | 342K | 192K | 91K | 40K | 19.2K | 3.39M | 7.1M | 10.73M | 14.21M | 13.38M | 12.64M | 10.36M | 9.74M | 9.26M | 8.27M | 8.4M | 6.69M | 7.68M | 8.43M | 8.08M | 8.38M | 6.5M | 5.39M | 5.39M | 5.01M | |
| -251K | -166K | 582K | -1.35M | -1.95M | -1.37M | -1.47M | 1.17M | 1.09M | 2.45M | -836.64K | -1.87M | -1.14M | -2.86M | -4.71M | 117.62M | 223.78M | 387.73M | 505.1M | 471.79M | 436.38M | 332.78M | 317.23M | 312.07M | 300.57M | 288.39M | 230.51M | 176.12M | 150.35M | 132.34M | 121.24M | 117.37M | 88.38M | 64.95M | 44.59M | 23.59M | |
| 3.18M | 4.36M | 4.36M | 4.02M | 3.21M | 2.02M | 1.45M | 1M | 766.2K | -2.06B | -2.06B | -2.06B | -2.06B | 1.49M | -13.61M | -14.08M | -14.04M | -70.71M | -88.64M | -113.87M | -129.64M | -33.11M | -12.61M | -25.52M | -29.39M | -70.34M | -75.94M | -35.14M | -20.56M | -18.43M | -3.54M | -1.68M | 70K | -6.01M | -10.09M | -16.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.07B | 2.07B | 2.07B | 2.07B | n/a | 2.88M | 2.9M | 6.98M | 9.35M | 9.51M | 12.88M | 7.38M | 6.88M | 2.94M | -3.4M | -2.29M | 2.53M | 2.89M | 6.38M | 6.05M | -38.87M | -38.28M | -38.8M | -38.14M | 92K | 167K | 118K | |
| -251K | -166K | 582K | -1.35M | -662K | -85K | -28K | 2.88M | 1.89M | 276K | -199K | -1.49M | -1.14M | 105K | 137K | 16.3M | -41.52M | 9.85M | 33.3M | 35.41M | 103.61M | 15.54M | 5.16M | 11.51M | 12.18M | 57.88M | 54.38M | 25.77M | 18.01M | 11.1M | 3.87M | 3.04M | 2.71M | 4.9M | 6.33M | 14.49M | |
| -14.47M | -13.18M | -11.97M | -12.44M | -12.09M | -12.19M | -12.82M | -10.72M | -9.95M | -9.43M | -7.07M | -5.41M | -3.23M | -984K | -857K | -672K | -600K | 14.54M | 31.25M | 49.92M | 67.55M | 81.06M | 92.74M | 81.22M | 72.75M | 57.41M | 29.18M | 28.2M | 23.78M | 23.11M | 32.06M | 35.32M | 38.85M | 33.6M | 28.89M | 27.14M | |
| -201K | -313K | -354K | -344K | -256K | -144K | n/a | n/a | n/a | 10.77M | 10.77M | 10.77M | 10.77M | n/a | -10.77M | -20.89M | -27.88M | -34.9M | -31.73M | -32.36M | -30.71M | -30.82M | -30.79M | -26.03M | -24.64M | -19.25M | -17.44M | -14.67M | -13.7M | -14.33M | -11.4M | -10.35M | -10.9M | -11.8M | -12.62M | -15.04M | |
| 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 | 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 | |
| n/a | n/a | 3.94M | n/a | n/a | n/a | -3.94M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.94M | -3.93M | 3.94K | 3.94K | 3.94M | 3.94M | n/a | n/a | 6.5M | 6.5M | 6.5M | 6.5M | n/a | -6.5M | -6.5M | -6.5M | -6.5M | n/a | -200K | -44.77M | -48.98M | -48.98M | -48.78M | -4.21M | 4.57M | -161.82M | -163.49M | -163.49M | -175.37M | -8.98M | -25.28M | -25.28M | -17.97M | -17.97M | n/a | |
| -201K | -313K | 3.58M | 3.59M | 3.68M | 3.79M | -3.94K | n/a | n/a | 17.27M | 17.27M | 17.27M | 17.27M | n/a | -17.27M | -27.39M | -34.38M | -41.4M | -31.73M | -32.56M | -75.47M | -79.81M | -79.77M | -74.81M | -28.85M | -14.69M | -179.26M | -178.16M | -177.19M | -189.7M | -20.39M | -35.63M | -36.18M | -29.77M | -30.59M | -15.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125K | 820K | 1.47M | 1.69M | 1.56M | 865K | 215K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| 136K | -90K | n/a | 95K | 111K | 230K | 119K | 18K | 2K | 14.71M | 14.71M | 14.71M | 14.71M | -17K | 326K | 388K | 619K | -254K | 362K | -1.1M | -4.38M | -3.39M | -1.23M | 2.17M | 601K | -5.53M | 162.87M | 161.48M | 166.46M | 160.58M | -10.2M | 2.6M | 1.43M | 12.93M | 12.35M | -1.55M | |
| 866K | -24.89M | -24.8M | -510K | n/a | 24.99M | 24.88M | 512K | 350K | 15.19M | 15.88M | 16.53M | 16.4M | 1.54M | 1.19M | 603K | 619K | -254K | 362K | -1.1M | -4.38M | -3.39M | -1.23M | 2.17M | 601K | -5.53M | 162.87M | 161.48M | 166.46M | 160.58M | -10.2M | 2.6M | 1.43M | 12.93M | 12.35M | -1.55M | |
| -13.81M | -13.41M | -8.22M | 11.67M | 12.62M | 12.66M | 8.13M | -10.21M | -9.6M | 5.75M | 8.81M | 11.12M | 13.17M | 559K | 334K | -69K | -68.59M | -61.34M | -51.58M | -45.33M | -12.28M | -1.54M | 12.28M | 9.14M | 44.87M | 36.88M | 12.54M | 11.25M | 12.97M | -6.01M | 1.46M | 2.26M | 4.07M | 16.76M | 10.64M | 10.55M | |
| -14.67M | -13.49M | -12.32M | -12.79M | -12.35M | -12.33M | -12.82M | -10.72M | -9.95M | 1.33M | 3.69M | 5.35M | 7.54M | -984K | -11.62M | -21.57M | -28.48M | -20.36M | -472K | 17.57M | 36.84M | 50.24M | 61.95M | 55.18M | 48.11M | 38.15M | 11.75M | 13.54M | 10.09M | 8.78M | 20.65M | 24.97M | 27.95M | 21.8M | 16.26M | 12.1M |