HeartBeam (BEAT) Net Cash Flow (2020 - 2026)
HeartBeam (BEAT) posted quarterly Net Cash Flow of -$2.3 million for Q1 2026, down 216.29% year-over-year from $2.0 million in Q1 2025, and down 192.75% quarter-over-quarter from $2.5 million in Q4 2025.
HeartBeam (BEAT) Net Cash Flow (2020 - 2026) Analysis & Trends
HeartBeam (BEAT) has reported Net Cash Flow for 7 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 216.29% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at -$2.4 million (up 71.48% YoY), while the FY2025 annual figure was $2.0 million, up 114.51% from the prior year.
- Net Cash Flow fell to -$2.3 million in Q1 2026 per BEAT's latest filing, from $2.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $16.4 million in Q2 2023 and bottomed at -$3.6 million in Q1 2024.
- Historically, Net Cash Flow has averaged -$652764.7 across 5 years, with a median of -$2.3 million in 2026.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 3418.33% — and 2023, when it jumped 951.63%.
- HeartBeam's Net Cash Flow stood at -$3.0 million in 2022, then decreased by 0.51% to -$3.0 million in 2023, then retreated by 14.18% to -$3.4 million in 2024, then jumped by 174.43% to $2.5 million in 2025, then tumbled by 192.75% to -$2.3 million in 2026.
- Business Quant data shows BEAT's Net Cash Flow at -$2.3 million in Q1 2026, $2.5 million in Q4 2025, and -$1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | HeartBeam | 28.17 Mn | 19.45 Mn | - | 6.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.68 Mn |
| Jun 30, 2026 | 6.68 Mn |
| Mar 31, 2026 | -2.34 Mn |
| Mar 31, 2026 | -2.34 Mn |
| Dec 31, 2025 | 2.52 Mn |
| Dec 31, 2025 | 2.52 Mn |
| Sep 30, 2025 | -1.40 Mn |
| Sep 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.13 Mn |
| Jun 30, 2025 | -1.13 Mn |
| Mar 31, 2025 | 2.01 Mn |
| Mar 31, 2025 | 2.01 Mn |
| Dec 31, 2024 | -3.39 Mn |
| Dec 31, 2024 | -3.39 Mn |
| Sep 30, 2024 | -3.39 Mn |
| Sep 30, 2024 | -3.39 Mn |
| Jun 30, 2024 | -3.48 Mn |
| Jun 30, 2024 | -3.48 Mn |
| Mar 31, 2024 | -3.55 Mn |
| Mar 31, 2024 | -3.55 Mn |