HeartBeam (BEAT) Cash from Financing Activities (2020 - 2026)
HeartBeam (BEAT) reported Cash from Financing Activities of $1.5 million for Q1 2026, down 85.22% year-over-year from $10.2 million in Q1 2025, and down 74.08% on a QoQ basis from $5.8 million in Q4 2025.
HeartBeam (BEAT) has 7 years of Cash from Financing Activities data on file, last reported at $1.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 85.22% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.9 million (down 29.33% YoY) and the FY2025 annual result came in at $16.6 million, up 1815.82% from the prior year.
- Cash from Financing Activities retreated to $1.5 million in Q1 2026 per BEAT's latest filing, from $5.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $24.4 million in Q2 2023 and bottomed at $2000.0 in Q2 2022.
- The 5-year median for Cash from Financing Activities is $450000.0 (2025), against an average of $3.4 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 99.69%; it then surged 1218550.0% in 2023.
- Tracing BEAT's Cash from Financing Activities over 5 years: stood at $2000.0 in 2022, then jumped by 5450.0% to $111000.0 in 2023, then surged by 585.59% to $761000.0 in 2024, then soared by 668.2% to $5.8 million in 2025, then sank by 74.08% to $1.5 million in 2026.
- Per Business Quant, the three latest BEAT Cash from Financing Activities figures stand at $1.5 million (Q1 2026), $5.8 million (Q4 2025), and $45000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | HeartBeam | 5.16 Mn | 5.16 Mn | - | 1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.52 Mn |
| Mar 31, 2026 | 1.52 Mn |
| Dec 31, 2025 | 5.85 Mn |
| Dec 31, 2025 | 5.85 Mn |
| Sep 30, 2025 | 45,000.00 |
| Sep 30, 2025 | 45,000.00 |
| Jun 30, 2025 | 450,000.00 |
| Jun 30, 2025 | 450,000.00 |
| Mar 31, 2025 | 10.25 Mn |
| Mar 31, 2025 | 10.25 Mn |
| Dec 31, 2024 | 761,000.00 |
| Dec 31, 2024 | 761,000.00 |
| Sep 30, 2024 | 21,000.00 |
| Sep 30, 2024 | 21,000.00 |
| Jun 30, 2024 | 84,000.00 |
| Jun 30, 2024 | 84,000.00 |
| Sep 30, 2023 | 111,000.00 |
| Sep 30, 2023 | 111,000.00 |
| Jun 30, 2023 | 24.37 Mn |
| Jun 30, 2023 | 24.37 Mn |
| Mar 31, 2023 | 510,000.00 |
| Mar 31, 2023 | 510,000.00 |
| Jun 30, 2022 | 2,000.00 |
| Jun 30, 2022 | 2,000.00 |
| Mar 31, 2022 | 348,000.00 |
| Mar 31, 2022 | 348,000.00 |
| Dec 31, 2021 | 14.84 Mn |
| Dec 31, 2021 | 14.84 Mn |
| Sep 30, 2021 | 695,000.00 |
| Sep 30, 2021 | 695,000.00 |
| Jun 30, 2021 | 650,000.00 |
| Jun 30, 2021 | 650,000.00 |
| Mar 31, 2021 | 215,000.00 |
| Mar 31, 2021 | 215,000.00 |
| Dec 31, 2020 | -17,000.00 |
| Dec 31, 2020 | -17,000.00 |