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

HeartBeam (BEAT) has reported Cash from Operations for 7 consecutive years, with -$3.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 2.99% year-over-year to -$3.3 million in Q2 2026; TTM through Jun 2026 was -$13.0 million, a 15.36% increase from a year earlier, with the FY2025 full-year figure at -$14.0 million, up 3.34% from the prior year.
• Cash from Operations was -$3.3 million for Q2 2026 at HeartBeam, up from -$3.6 million in the prior quarter.
• Over five years, Cash from Operations peaked at -$1.9 million in Q2 2022 and troughed at -$4.5 million in Q1 2025.
• A 5-year average of -$3.2 million and a median of -$3.2 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 1409.03% in 2022 and jumped 30.01% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$3.0 million in 2022, then advanced by 3.28% to -$2.9 million in 2023, then tumbled by 45.28% to -$4.2 million in 2024, then jumped by 30.01% to -$2.9 million in 2025, then declined by 15.0% to -$3.3 million in 2026.
• The last three Cash from Operations figures came in at -$3.3 million (Q2 2026), -$3.6 million (Q1 2026), and -$2.9 million (Q4 2025), per Business Quant data.