HeartBeam (BEAT) Net Cash Flow (2020 - 2026)

HeartBeam (BEAT) has reported Net Cash Flow for 7 consecutive years, with $6.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 689.42% year-over-year to $6.7 million in Q2 2026; TTM through Jun 2026 was $5.5 million, a 192.66% increase from a year earlier, with the FY2025 full-year figure at $2.0 million, up 114.51% from the prior year.
• Net Cash Flow was $6.7 million for Q2 2026 at HeartBeam, up from -$2.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $16.4 million in Q2 2023 and troughed at -$3.6 million in Q1 2024.
• A 5-year average of -$245166.7 and a median of -$2.2 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 3418.33% in 2022 and soared 951.63% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at -$3.0 million in 2022, then fell by 0.51% to -$3.0 million in 2023, then declined by 14.18% to -$3.4 million in 2024, then surged by 174.43% to $2.5 million in 2025, then soared by 164.82% to $6.7 million in 2026.
• The last three Net Cash Flow figures came in at $6.7 million (Q2 2026), -$2.3 million (Q1 2026), and $2.5 million (Q4 2025), per Business Quant data.