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

HeartBeam (BEATW) has 7 years of Net Cash Flow data on file, last reported at -$2.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.3 million, down 216.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 million (up 71.48% YoY), and the FY2025 annual result was $2.0 million, up 114.51% from the prior year.
• Net Cash Flow slipped to -$2.3 million in Q1 2026 per BEATW's latest filing, from $2.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $16.4 million in Q2 2023 and troughed at -$3.6 million in Q1 2024.
• A 5-year average of -$652764.7 and a median of -$2.3 million in 2026 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 3418.33% in 2022, then jumped 951.63% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$3.0 million in 2022, then retreated by 0.51% to -$3.0 million in 2023, then fell by 14.18% to -$3.4 million in 2024, then soared by 174.43% to $2.5 million in 2025, then slumped by 192.75% to -$2.3 million in 2026.
• Business Quant data shows BEATW's Net Cash Flow at -$2.3 million in Q1 2026, $2.5 million in Q4 2025, and -$1.4 million in Q3 2025.