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 | -20.34M | -20.33M | -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 |
Depreciation & Amortization | 22K | 14K | 7K | 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 |
Stock-Based Compensation | 4.34M | 4.2M | 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 |
Other Working Capital | -618K | -252K | -154K | -244K | 504K | -1.43M | -2.12M | -1.37M | -1.47M | 1.17M | 1.09M | 2.45M | -836.64K | -1.87M | -1.14M | -2.86M | -4.71M | 117.62M |
Other Non-Cash Items | 1.27M | 922K | 922K | 922K | n/a | 702K | 1.09M | 1.09M | 1.45M | 1M | 766.2K | -2.06B | -2.06B | -2.06B | -2.06B | 1.49M | -13.61M | -14.08M |
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 | 2.07B | 2.07B | 2.07B | 2.07B | n/a | 2.88M | 2.9M |
Change in Working Capital | -662K | -296K | -251K | -166K | 582K | -1.35M | -662K | -85K | -28K | 2.88M | 1.89M | 276K | -199K | -1.49M | -1.14M | 105K | 137K | 16.3M |
Operating Cash Flow | -15.38M | -15.48M | -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 |
Capital Expenditures | -205K | -113K | -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 |
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 | -3.76M | -3.76M | 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 |
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 | 3.94M | 3.94M | 3.94M | 3.94M | n/a | n/a | 6.5M | 6.5M | 6.5M | 6.5M | n/a | -6.5M | -6.5M |
Investing Cash Flow | -2M | -3.87M | -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 |
Debt Repayment | n/a | n/a | 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 |
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 | 557K | 115K | 115K | -24.99M | -24.99M | -24.89M | -24.88M | 119K | 119K | 18K | 2K | 14.71M | 14.71M | 14.71M | 14.71M | -17K | 326K | 388K |
Financial Cash Flow | 11.48M | 11.12M | 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 |
Net Cash Flow | -5.9M | -8.25M | -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 |
Free Cash Flow | -15.59M | -15.6M | -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 |