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% on a QoQ basis from -$3.3 million in Q4 2025.
HeartBeam (BEAT) has 7 years of Free Cash Flow data on file, last reported at -$3.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 16.86% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.8 million (up 11.82% YoY) and the FY2025 annual result came in at -$14.6 million, up 0.57% from the prior year.
- Free Cash Flow retreated to -$3.7 million in Q1 2026 per BEAT's latest filing, from -$3.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$1.9 million in Q2 2022 and bottomed at -$4.5 million in Q1 2025.
- The 5-year median for Free Cash Flow is -$3.3 million (2025), against an average of -$3.3 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 1409.03%; it then advanced 19.99% in 2025.
- Tracing BEAT's Free Cash Flow over 5 years: stood at -$3.0 million in 2022, then declined by 0.51% to -$3.0 million in 2023, then tumbled by 39.8% to -$4.2 million in 2024, then increased by 19.99% to -$3.3 million in 2025, then fell by 12.1% to -$3.7 million in 2026.
- Per Business Quant, the three latest BEAT Free Cash Flow figures stand at -$3.7 million (Q1 2026), -$3.3 million (Q4 2025), and -$3.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 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 | 42.07 Mn |
| 10 | HeartBeam | 5.16 Mn | 5.16 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 |
| Sep 30, 2023 | -2.24 Mn |
| Sep 30, 2023 | -2.24 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 |