HeartBeam (BEAT) Cash from Operations (2020 - 2026)

HeartBeam (BEAT) posted quarterly Cash from Operations of 3610000.0 for Q1 2026, up 19.37% year-over-year from 3024320.73 in Q1 2025, and down 24.23% quarter-over-quarter from 2906000.0 in Q4 2025.

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

HeartBeam (BEAT) has reported Cash from Operations for 7 consecutive years, with 3610000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations rose 19.37% year-over-year to 3610000.0; the TTM figure through Mar 2026 stood at 13121000.0 (up 15.27% YoY), while the FY2025 annual figure was 13988000.0, up 3.34% from the prior year.
  • Cash from Operations slipped to 3610000.0 in Q1 2026 per BEAT's latest filing, from 2906000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1929000.0 in Q2 2022 and bottomed at 4477000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 3182941.18 across 5 years, with a median of 3160000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1409.03% — and 2025, when it surged 30.01%.
  • HeartBeam's Cash from Operations stood at 2955000.0 in 2022, then grew by 3.28% to 2858000.0 in 2023, then tumbled by 45.28% to 4152000.0 in 2024, then soared by 30.01% to 2906000.0 in 2025, then dropped by 24.23% to 3610000.0 in 2026.
  • Business Quant data shows BEAT's Cash from Operations at 3610000.0 in Q1 2026, 2906000.0 in Q4 2025, and 3160000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 43.92 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 97.53 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn 16.97 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn 101.41 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -170.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 59.41 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn 41.99 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 HeartBeam 28.17 Mn 19.45 Mn - -3.34 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.34 Mn
Jun 30, 2026 -3.34 Mn
Mar 31, 2026 -3.61 Mn
Mar 31, 2026 -3.61 Mn
Dec 31, 2025 -2.91 Mn
Dec 31, 2025 -2.91 Mn
Sep 30, 2025 -3.16 Mn
Sep 30, 2025 -3.16 Mn
Jun 30, 2025 -3.45 Mn
Jun 30, 2025 -3.45 Mn
Mar 31, 2025 -4.48 Mn
Mar 31, 2025 -4.48 Mn
Dec 31, 2024 -4.15 Mn
Dec 31, 2024 -4.15 Mn
Sep 30, 2024 -3.31 Mn
Sep 30, 2024 -3.31 Mn
Jun 30, 2024 -3.55 Mn
Jun 30, 2024 -3.55 Mn
Mar 31, 2024 -3.46 Mn
Mar 31, 2024 -3.46 Mn