HeartBeam reported cash from operations of -$3.34M and free cash flow of -$3.59M for the quarter ended Jun 2026, up 3.0% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -1.19M | -2.08M | -2.15M | -3.52M | -3.58M | -3.71M | -4.14M | -3.15M | -3.47M | -3.88M | -4.61M | -4.96M | -4.98M | -0.81M | -5.48M | -4.97M | -5.25M | -0.89M | -4.70M | -5.04M | ||||
| Share-based Compensation | 0.05M | 0.11M | 0.16M | 0.26M | 0.35M | 0.35M | 0.39M | 0.70M | 0.93M | 1.19M | 1.21M | 1.04M | 1,053.00M | -3295.70M | 1,109.00M | 1,177.00M | 9.03M | -3714.65M | 1,217.00M | 1,701.00M | ||||
| Cash from Operations | -0.36M | -2.44M | -2.34M | -1.93M | -2.73M | -2.96M | -3.11M | -4.02M | -2.10M | -2.86M | -3.46M | -3.55M | -3.31M | -4.15M | -4.48M | -3.44M | -3.16M | -2.91M | -3.61M | -3.34M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.66M | 0.70M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.02M | |||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Inventory | 0.03M | -0.02M | ||||||||||||||||||||||
| Change in Accured Expenses | 0.14M | -0.57M | 0.38M | 0.26M | 0.16M | 0.73M | 0.66M | -1.75M | 0.45M | 0.17M | -0.10M | 0.31M | 0.45M | -0.23M | -0.04M | 0.19M | 0.61M | 0.76M | -0.06M | -0.79M | ||||
| Other Working Capital Changes | 0.11M | 0.64M | 0.73M | -1.08M | -0.34M | 0.32M | 0.03M | -0.18M | 0.00M | 0.34M | -0.03M | -0.06M | -0.17M | 0.02M | 0.07M | -0.15M | -0.04M | -0.07M | 0.06M | -0.10M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | 0.14M | 0.11M | 0.09M | 0.01M | 0.10M | 0.00M | 0.10M | 0.08M | 0.42M | 0.25M | 0.25M | |||||||||||||
| Change in Acquisitions & Divestments | 1.80M | |||||||||||||||||||||||
| Cash from Investing Activities | -3.94M | 3.79M | -0.11M | -0.09M | -0.01M | -0.10M | -3.76M | 1.86M | 1.72M | -0.42M | -0.25M | -0.25M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 0.00M | 0.02M | 0.09M | 0.10M | 0.01M | 0.02M | 0.11M | 0.00M | 0.01M | |||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.69M | 0.15M | 0.35M | -0.35M | ||||||||||||||||||||
| Short-Term Debt issuances | 0.03M | |||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 1.50M | 2.41M | 0.86M | |||||||||||||||||||||
| Net Equity Issued and Repurchased | 14.71M | 0.35M | 0.49M | 24.27M | 0.08M | 0.65M | 10.25M | 1.51M | 8.75M | |||||||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 0.69M | 14.84M | 0.35M | 0.00M | 0.51M | 24.37M | 0.11M | 0.08M | 0.02M | 0.76M | 10.25M | 0.45M | 0.04M | 5.85M | 1.51M | 10.28M | ||||||||
| Change in Cash | 0.33M | 12.40M | -1.99M | -1.93M | -2.73M | -2.96M | -2.60M | 16.41M | 1.81M | -2.97M | -3.55M | -3.48M | -3.39M | -3.39M | 2.01M | -1.13M | -1.40M | 2.52M | -2.34M | 6.68M | ||||
| Free Cash Flow | -0.36M | -2.44M | -2.34M | -1.93M | -2.73M | -2.96M | -3.11M | -4.02M | -2.24M | -2.97M | -3.55M | -3.56M | -3.41M | -4.15M | -4.48M | -3.54M | -3.24M | -3.32M | -3.86M | -3.59M | ||||
| Net Cash Flow | 0.33M | 12.40M | -1.99M | -1.93M | -2.73M | -2.96M | -2.60M | 16.41M | 1.81M | -2.97M | -3.55M | -3.48M | -3.39M | -3.39M | 2.01M | -1.13M | -1.40M | 2.52M | -2.34M | 6.68M |