HeartBeam BEAT
NASDAQ BEAT
$0.40 +0.00 (+0.00%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

HeartBeam's Net Cash Flow came in at -$2.66 million for Q3 2026, compared with -$1.4 million a year earlier.

Analysis

HeartBeam (BEAT) Net Cash Flow (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, HeartBeam reported Net Cash Flow of $4.21 million; for FY2025, it was $2 million.

  • Net Cash Flow carries a five-year compound annual growth rate of 153.9% (FY2020 to FY2025).
  • Going back by year, Net Cash Flow was -$13.81 million in FY2024, $12.65 million in FY2023, -$9.6 million in FY2022 and $13.17 million in FY2021.
  • The Q3 2026 figure represents the lowest quarterly Net Cash Flow since Q4 2024.
  • Business Quant data shows BEAT's Net Cash Flow at $6.68 million (Q2 2026), -$2.34 million (Q1 2026) and $2.52 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 259.44 Bn 236.08 Bn 5.13 Bn 1.41 Bn
2 Abbott Laboratories 187.98 Bn 162.45 Bn 7.39 Bn -1.05 Bn
3 Danaher 163.91 Bn 143.58 Bn 3.84 Bn 1.32 Bn
4 Intuitive Surgical 153.75 Bn 134.17 Bn 2.08 Bn 228.30 Mn
5 Medtronic 131.67 Bn 97.80 Bn 6.34 Bn -169.00 Mn
6 Stryker 117.84 Bn 104.03 Bn 4.25 Bn -119.00 Mn
7 Boston Scientific 64.27 Bn 59.95 Bn 3.43 Bn 42.00 Mn
8 Edwards Lifesciences 61.69 Bn 45.00 Bn 1.35 Bn 213.10 Mn
9 Medline 51.94 Bn 49.07 Bn 1.93 Bn -3.00 Mn
10 HeartBeam 25.33 Mn 4.13 Mn - -2.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -2.66 Mn
Jun 30, 2026 6.68 Mn
Mar 31, 2026 -2.34 Mn
Dec 31, 2025 2.52 Mn
Sep 30, 2025 -1.40 Mn
Jun 30, 2025 -1.13 Mn
Mar 31, 2025 2.01 Mn
Dec 31, 2024 -3.39 Mn
Sep 30, 2024 -3.39 Mn
Jun 30, 2024 -3.48 Mn
Mar 31, 2024 -3.55 Mn
Dec 31, 2023 -2.97 Mn
Sep 30, 2023 1.81 Mn
Jun 30, 2023 16.41 Mn
Mar 31, 2023 -2.60 Mn
Dec 31, 2022 -2.96 Mn
Sep 30, 2022 -2.73 Mn
Jun 30, 2022 -1.93 Mn
Mar 31, 2022 -1.99 Mn
Dec 31, 2021 12.40 Mn
API Access

HeartBeam Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BEAT&period=max&api_key=YOUR_API_KEY