HeartBeam (BEATW) Cash from Operations (2020 - 2026)
HeartBeam (BEATW) reported Cash from Operations of 3610000.0 for Q1 2026, up 19.37% year-over-year from 3024320.73 in Q1 2025, and down 24.23% quarter-over-quarter from 2906000.0 in Q4 2025.
HeartBeam (BEATW) Cash from Operations (2020 - 2026) Analysis & Trends
HeartBeam (BEATW) has 7 years of Cash from Operations data on file, last reported at 3610000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3610000.0, up 19.37% year-over-year; the trailing twelve-month figure through Mar 2026 was 13121000.0 (up 15.27% YoY), and the FY2025 annual result was 13988000.0, up 3.34% from the prior year.
- Cash from Operations declined to 3610000.0 in Q1 2026 per BEATW's latest filing, from 2906000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1929000.0 in Q2 2022 and troughed at 4477000.0 in Q1 2025.
- A 5-year average of 3182941.18 and a median of 3160000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 1409.03% in 2022, then surged 30.01% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2955000.0 in 2022, then climbed by 3.28% to 2858000.0 in 2023, then slumped by 45.28% to 4152000.0 in 2024, then surged by 30.01% to 2906000.0 in 2025, then slipped by 24.23% to 3610000.0 in 2026.
- Business Quant data shows BEATW's Cash from Operations at 3610000.0 in Q1 2026, 2906000.0 in Q4 2025, and 3160000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 26.11 Bn | 18.79 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn | 109.52 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn | 26.12 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn | 84.91 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.72 Bn | 1.54 Bn | 140.36 Mn | 54.50 Mn |
| 10 | HeartBeam | - | - | - | -3.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.61 Mn |
| Mar 31, 2026 | -3.61 Mn |
| Dec 31, 2025 | -2.91 Mn |
| Dec 31, 2025 | -2.91 Mn |
| Sep 30, 2025 | -3.16 Mn |
| Sep 30, 2025 | -3.16 Mn |
| Jun 30, 2025 | -3.45 Mn |
| Jun 30, 2025 | -3.45 Mn |
| Mar 31, 2025 | -4.48 Mn |
| Mar 31, 2025 | -4.48 Mn |
| Dec 31, 2024 | -4.15 Mn |
| Dec 31, 2024 | -4.15 Mn |
| Sep 30, 2024 | -3.31 Mn |
| Sep 30, 2024 | -3.31 Mn |
| Jun 30, 2024 | -3.55 Mn |
| Jun 30, 2024 | -3.55 Mn |
| Mar 31, 2024 | -3.46 Mn |
| Mar 31, 2024 | -3.46 Mn |
| Dec 31, 2023 | -2.86 Mn |
| Dec 31, 2023 | -2.86 Mn |