HeartBeam (BEAT) Free Cash Flow (2020 - 2026)
HeartBeam (BEAT) reported Free Cash Flow of -$3.7 million for Q1 2026, up 16.86% year-over-year from -$3.2 million in Q1 2025, and down 12.1% quarter-over-quarter from -$3.3 million in Q4 2025.
HeartBeam (BEAT) Free Cash Flow (2020 - 2026) Analysis & Trends
HeartBeam (BEAT) has 7 years of Free Cash Flow data on file, last reported at -$3.7 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$3.7 million, up 16.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.8 million (up 11.82% YoY), and the FY2025 annual result was -$14.6 million, up 0.57% from the prior year.
- Free Cash Flow fell to -$3.7 million in Q1 2026 per BEAT's latest filing, from -$3.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1.9 million in Q2 2022 and troughed at -$4.5 million in Q1 2025.
- A 5-year average of -$3.3 million and a median of -$3.3 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 1409.03% in 2022, then grew 19.99% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$3.0 million in 2022, then retreated by 0.51% to -$3.0 million in 2023, then sank by 39.8% to -$4.2 million in 2024, then gained by 19.99% to -$3.3 million in 2025, then decreased by 12.1% to -$3.7 million in 2026.
- Business Quant data shows BEAT's Free Cash Flow at -$3.7 million in Q1 2026, -$3.3 million in Q4 2025, and -$3.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.06 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.00 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 107.27 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 69.59 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 42.07 Mn |
| 10 | HeartBeam | 31.74 Mn | 31.74 Mn | - | -3.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.72 Mn |
| Mar 31, 2026 | -3.72 Mn |
| Dec 31, 2025 | -3.32 Mn |
| Dec 31, 2025 | -3.32 Mn |
| Sep 30, 2025 | -3.32 Mn |
| Sep 30, 2025 | -3.32 Mn |
| Jun 30, 2025 | -3.47 Mn |
| Jun 30, 2025 | -3.47 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 | -3.49 Mn |
| Sep 30, 2024 | -3.49 Mn |
| Jun 30, 2024 | -3.57 Mn |
| Jun 30, 2024 | -3.57 Mn |
| Mar 31, 2024 | -3.46 Mn |
| Mar 31, 2024 | -3.46 Mn |
| Dec 31, 2023 | -2.97 Mn |
| Dec 31, 2023 | -2.97 Mn |