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| Date | Value |
|---|---|
| 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 |