HeartBeam (BEATW) Cash from Financing Activities (2020 - 2026)

HeartBeam (BEATW) reported Cash from Financing Activities of $1.5 million for Q1 2026, down 85.22% year-over-year from $10.2 million in Q1 2025, and down 74.08% quarter-over-quarter from $5.8 million in Q4 2025.

HeartBeam (BEATW) Cash from Financing Activities (2020 - 2026) Analysis & Trends

HeartBeam (BEATW) has 7 years of Cash from Financing Activities data on file, last reported at $1.5 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $1.5 million, down 85.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.9 million (down 29.33% YoY), and the FY2025 annual result was $16.6 million, up 1815.82% from the prior year.
  • Cash from Financing Activities fell to $1.5 million in Q1 2026 per BEATW's latest filing, from $5.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $24.4 million in Q2 2023 and troughed at $2000.0 in Q2 2022.
  • A 5-year average of $3.4 million and a median of $450000.0 in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 99.69% in 2022, then jumped 1218550.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $2000.0 in 2022, then soared by 5450.0% to $111000.0 in 2023, then jumped by 585.59% to $761000.0 in 2024, then surged by 668.2% to $5.8 million in 2025, then tumbled by 74.08% to $1.5 million in 2026.
  • Business Quant data shows BEATW's Cash from Financing Activities at $1.5 million in Q1 2026, $5.8 million in Q4 2025, and $45000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 26.11 Bn 18.79 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 12.95 Bn 12.07 Bn 482.22 Mn -70.02 Mn
3 Healthequity 7.46 Bn 7.19 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 5.15 Bn 4.83 Bn 154.23 Mn -112.85 Mn
5 Doximity 3.75 Bn 3.00 Bn 125.97 Mn -93.16 Mn
6 10x Genomics 3.69 Bn 3.15 Bn 106.18 Mn -8.42 Mn
7 Waystar Holding 3.61 Bn 3.45 Bn 268.04 Mn 13.46 Mn
8 Privia Health 2.90 Bn 2.54 Bn 595.71 Mn -10.67 Mn
9 Omnicell 1.72 Bn 1.54 Bn 140.36 Mn 2.39 Mn
10 HeartBeam - - - 1.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.52 Mn
Mar 31, 2026 1.52 Mn
Dec 31, 2025 5.85 Mn
Dec 31, 2025 5.85 Mn
Sep 30, 2025 45,000.00
Sep 30, 2025 45,000.00
Jun 30, 2025 450,000.00
Jun 30, 2025 450,000.00
Mar 31, 2025 10.25 Mn
Mar 31, 2025 10.25 Mn
Dec 31, 2024 761,000.00
Dec 31, 2024 761,000.00
Sep 30, 2024 21,000.00
Sep 30, 2024 21,000.00
Jun 30, 2024 84,000.00
Jun 30, 2024 84,000.00
Sep 30, 2023 111,000.00
Sep 30, 2023 111,000.00
Jun 30, 2023 24.37 Mn
Jun 30, 2023 24.37 Mn