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

HeartBeam's (BEAT) quarterly Cash from Financing Activities came in at $1.5 million in Q1 2026, down 85.22% year-on-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) Cash from Financing Activities (2020 - 2026) Analysis & Trends

HeartBeam (BEAT) has 7 years of Cash from Financing Activities data on file, last reported at $1.5 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 85.22% year-over-year to $1.5 million in Q1 2026; TTM through Mar 2026 was $7.9 million, a 29.33% decrease from a year earlier, with the FY2025 full-year figure at $16.6 million, up 1815.82% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.5 million, down from $5.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BEAT reached as high as $24.4 million in Q2 2023 and fell as low as $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.
  • Across the five-year window, Cash from Financing Activities plunged 99.69% in 2022 and surged 1218550.0% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at $2000.0 in 2022, then soared by 5450.0% to $111000.0 in 2023, then jumped by 585.59% to $761000.0 in 2024, then surged by 668.2% to $5.8 million in 2025, then plunged by 74.08% to $1.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 31.81 Bn 24.49 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn -70.02 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn -112.85 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn -8.42 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn 512.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn 13.46 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn -93.16 Mn
9 Privia Health 3.10 Bn 2.68 Bn - -10.67 Mn
10 HeartBeam 21.14 Mn 20.54 Mn - 1.52 Mn

Historic Data

Download Data
DateValue
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