HeartBeam BEAT
NASDAQ BEAT
$0.40 -0.01 (-2.44%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

HeartBeam's Net Cash Flow came in at $6.68 million for Q2 2026, compared with -$1.13 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, HeartBeam reported Net Cash Flow of $5.47 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 Q2 2026 figure represents the highest quarterly Net Cash Flow since Q2 2023.
  • Business Quant data shows BEAT's Net Cash Flow at -$2.34 million (Q1 2026), $2.52 million (Q4 2025) and -$1.4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 250.06 Bn 229.21 Bn 4.88 Bn 718.00 Mn
2 Abbott Laboratories 177.62 Bn 148.71 Bn 7.27 Bn -1.70 Bn
3 Danaher 161.58 Bn 145.40 Bn 3.61 Bn -1.34 Bn
4 Intuitive Surgical 153.84 Bn 134.26 Bn 2.08 Bn 228.30 Mn
5 Medtronic 123.63 Bn 89.50 Bn 6.34 Bn -169.00 Mn
6 Stryker 117.79 Bn 103.90 Bn 4.50 Bn 527.00 Mn
7 Boston Scientific 66.71 Bn 61.72 Bn 3.85 Bn -892.00 Mn
8 Becton Dickinson 54.60 Bn 51.75 Bn 2.32 Bn -42.00 Mn
9 Edwards Lifesciences 51.95 Bn 36.07 Bn 1.35 Bn 458.40 Mn
10 HeartBeam 22.54 Mn 5.54 Mn - 6.68 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 330,000.00
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