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

HeartBeam (BEAT) has 7 years of Net Cash Flow data on file, last reported at -$2.3 million in Q1 2026.

• Quarterly Net Cash Flow fell 216.29% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 million (up 71.48% YoY) and the FY2025 annual result came in at $2.0 million, up 114.51% from the prior year.
• Net Cash Flow eased 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.
• The 5-year median for Net Cash Flow is -$2.3 million (2026), against an average of -$652764.7.
• The widest annual swing landed in 2022, when Net Cash Flow tumbled 3418.33%; it then surged 951.63% in 2023.
• Tracing BEAT's Net Cash Flow over 5 years: stood at -$3.0 million in 2022, then declined by 0.51% to -$3.0 million in 2023, then dropped by 14.18% to -$3.4 million in 2024, then jumped by 174.43% to $2.5 million in 2025, then plunged by 192.75% to -$2.3 million in 2026.
• Per Business Quant, the three latest BEAT Net Cash Flow figures stand at -$2.3 million (Q1 2026), $2.5 million (Q4 2025), and -$1.4 million (Q3 2025).

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