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.

• On a quarterly basis, Net Cash Flow fell 216.29% year-over-year to -$2.3 million in Q1 2026; TTM through Mar 2026 was -$2.4 million, a 71.48% 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 for Q1 2026 stood at -$2.3 million, down from $2.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for BEAT reached as high as $16.4 million in Q2 2023 and fell as low as -$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.
• Across the five-year window, Net Cash Flow tumbled 3418.33% in 2022 and surged 951.63% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$3.0 million in 2022, then dropped by 0.51% to -$3.0 million in 2023, then slipped by 14.18% to -$3.4 million in 2024, then soared by 174.43% to $2.5 million in 2025, then tumbled by 192.75% to -$2.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.3 million in Q1 2026, $2.5 million in Q4 2025, and -$1.4 million in Q3 2025.