HeartBeam (BEAT) Cash from Financing Activities (2020 - 2026)

HeartBeam (BEAT) posted quarterly 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% quarter-over-quarter from $5.8 million in Q4 2025.

HeartBeam (BEAT) Cash from Financing Activities (2020 - 2026) Analysis & Trends

HeartBeam (BEAT) has reported Cash from Financing Activities for 7 consecutive years, with $1.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 85.22% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $7.9 million (down 29.33% YoY), while the FY2025 annual figure was $16.6 million, up 1815.82% from the prior year.
  • Cash from Financing Activities eased 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.
  • Historically, Cash from Financing Activities has averaged $3.4 million across 5 years, with a median of $450000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 99.69% — and 2023, when it jumped 1218550.0%.
  • HeartBeam's Cash from Financing Activities 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 plunged by 74.08% to $1.5 million in 2026.
  • Business Quant data shows BEAT's Cash from Financing Activities at $1.5 million in Q1 2026, $5.8 million in Q4 2025, and $45000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn -354.13 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn -137.18 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn 3.02 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn -30.48 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn 512.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn -7.10 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn -100.55 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 HeartBeam 28.17 Mn 19.45 Mn - 10.28 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 10.28 Mn
Jun 30, 2026 10.28 Mn
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