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| Date | Value |
|---|---|
| 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 |