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
DateValue
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