HeartBeam (BEAT) Cash from Operations (2020 - 2026)
HeartBeam (BEAT) reported 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% on a QoQ basis from 2906000.0 in Q4 2025.
HeartBeam (BEAT) has 7 years of Cash from Operations data on file, last reported at 3610000.0 in Q1 2026.
- Quarterly Cash from Operations rose 19.37% year-over-year to 3610000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13121000.0 (up 15.27% YoY) and the FY2025 annual result came in at 13988000.0, up 3.34% from the prior year.
- Cash from Operations fell 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.
- The 5-year median for Cash from Operations is 3160000.0 (2025), against an average of 3182941.18.
- The widest annual swing landed in 2022, when Cash from Operations sank 1409.03%; it then soared 30.01% in 2025.
- Tracing BEAT's Cash from Operations over 5 years: stood at 2955000.0 in 2022, then gained by 3.28% to 2858000.0 in 2023, then plunged by 45.28% to 4152000.0 in 2024, then soared by 30.01% to 2906000.0 in 2025, then retreated by 24.23% to 3610000.0 in 2026.
- Per Business Quant, the three latest BEAT Cash from Operations figures stand at 3610000.0 (Q1 2026), 2906000.0 (Q4 2025), and 3160000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | HeartBeam | 5.16 Mn | 5.16 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 |
| Sep 30, 2023 | -2.10 Mn |
| Sep 30, 2023 | -2.10 Mn |
| Jun 30, 2023 | -4.02 Mn |
| Jun 30, 2023 | -4.02 Mn |
| Mar 31, 2023 | -3.11 Mn |
| Mar 31, 2023 | -3.11 Mn |
| Dec 31, 2022 | -2.96 Mn |
| Dec 31, 2022 | -2.96 Mn |
| Sep 30, 2022 | -2.73 Mn |
| Sep 30, 2022 | -2.73 Mn |
| Jun 30, 2022 | -1.93 Mn |
| Jun 30, 2022 | -1.93 Mn |
| Mar 31, 2022 | -2.34 Mn |
| Mar 31, 2022 | -2.34 Mn |
| Dec 31, 2021 | -2.44 Mn |
| Dec 31, 2021 | -2.44 Mn |
| Sep 30, 2021 | -365,000.00 |
| Sep 30, 2021 | -365,000.00 |
| Jun 30, 2021 | -269,000.00 |
| Jun 30, 2021 | -269,000.00 |
| Mar 31, 2021 | -155,000.00 |
| Mar 31, 2021 | -155,000.00 |
| Dec 31, 2020 | -195,000.00 |
| Dec 31, 2020 | -195,000.00 |