HeartBeam (BEAT) Cash from Operations (2020 - 2026)
HeartBeam's (BEAT) quarterly Cash from Operations came in at 3610000.0 in Q1 2026, up 19.37% year-on-year from 3024320.73 in Q1 2025, and down 24.23% on a QoQ basis from 2906000.0 in Q4 2025.
HeartBeam (BEAT) Cash from Operations (2020 - 2026) Analysis & Trends
HeartBeam (BEAT) has 7 years of Cash from Operations data on file, last reported at 3610000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 19.37% year-over-year to 3610000.0 in Q1 2026; TTM through Mar 2026 was 13121000.0, a 15.27% increase from a year earlier, with the FY2025 full-year figure at 13988000.0, up 3.34% from the prior year.
- Cash from Operations for Q1 2026 stood at 3610000.0, down from 2906000.0 in the prior quarter.
- Over the last five years, Cash from Operations for BEAT reached as high as 1929000.0 in Q2 2022 and fell as low as 4477000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 3182941.18 across 5 years, with a median of 3160000.0 in 2025.
- Across the five-year window, Cash from Operations sank 1409.03% in 2022 and soared 30.01% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 2955000.0 in 2022, then rose by 3.28% to 2858000.0 in 2023, then tumbled by 45.28% to 4152000.0 in 2024, then surged by 30.01% to 2906000.0 in 2025, then fell by 24.23% to 3610000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | 32.17 Bn | 24.85 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.60 Bn | 13.70 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 8.41 Bn | 8.14 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.96 Bn | 5.64 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 5.86 Bn | 5.32 Bn | 106.18 Mn | 26.12 Mn |
| 6 | MiniMed | 4.51 Bn | 4.21 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.47 Bn | 4.40 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.95 Bn | 3.21 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.12 Bn | 2.70 Bn | - | -49.47 Mn |
| 10 | HeartBeam | 21.52 Mn | 20.92 Mn | - | -3.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.86 Mn |
| Dec 31, 2023 | -2.86 Mn |