HeartBeam, Inc. (BEAT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.61M | -2.91M | -3.16M | -3.44M | -4.48M | -4.15M | -3.31M | -3.55M | -3.46M | -2.86M | -2.1M | -4.02M | -3.11M | -2.96M | -2.73M | -1.93M | -2.34M | -2.44M | -365K | -269K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 19.37% | 30.01% | 4.42% | 2.96% | -29.28% | -45.28% | -57.58% | 11.76% | -11.21% | 3.28% | 23.01% | -108.55% | -33.13% | -21.06% | -646.58% | -617.1% | -1409.03% | -1151.79% | -53.36% | -220.24% |
| Net Income | -4.7M | -5.3M | -5.25M | -4.97M | -5.48M | -4.91M | -4.98M | -4.96M | -4.61M | -3.88M | -3.47M | -3.15M | -4.14M | -3.71M | -3.58M | -3.52M | -2.15M | -2.08M | -1.19M | -945K |
| Depreciation & Amortization | 24K | 17K | 8K | 8K | 7K | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.43M | 1.43M | 1.18M | 1.11M | 999K | 1.05M | 1.04M | 1.21M | 1.19M | 926K | 702K | 393K | 346K | 351.4K | 264K | 159K | 107K | 53K | 23K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.22M | 226K | 0 | 0 | 0 | 0 | 922K | 0 | -97K | 0 | 0 | 0 | 0 | 0 | 161.6K | 0 | 0 | 744K | 742K | 609K |
| Working Capital Changes | -151K | 726K | 653K | 344K | -109K | -251K | -302K | 366K | 33K | -166K | 446K | -1.57M | 629K | 411K | 341K | 1.33M | -352K | -1.21M | 28K | 44K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | -44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 0 |
| Cash from Investing | -246K | -416K | 1.72M | 1.86M | -3.76M | 0 | -103K | -10K | -88K | -112K | 3.79M | -3.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -246K | -416K | -82K | -102K | 0 | 0 | -103K | -10K | -88K | -112K | -144K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.51M | 5.85M | 45K | 450K | 10.25M | 761K | 21K | 84K | 0 | 0 | 111K | 24.37M | 510K | 0 | 0 | 2K | 348K | 14.84M | 695K | 650K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125K | 695K | 650K |
| Equity Issued (Net) | 1.51M | -10.74M | 44K | 450K | 10.25M | 654K | 21K | 76K | 0 | 0 | 111K | 24.27M | 494K | 0 | 0 | 2K | 348K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 16.59M | 1K | 0 | 0 | 107K | 0 | 8K | 0 | 0 | 0 | 103K | 16K | 0 | 0 | 0 | 0 | 14.71M | 0 | 0 |
| Net Change in Cash | -2.34M | 2.52M | -1.4M | -1.13M | 2.01M | -3.39M | -3.39M | -3.48M | -3.55M | -3M | 1.81M | 16.41M | -2.6M | -2.96M | -2.73M | -1.93M | -1.99M | 12.4M | 330K | 381K |
| Free Cash Flow | -3.86M | -3.32M | -3.24M | -3.55M | -4.48M | -4.15M | -3.41M | -3.56M | -3.55M | -2.97M | -2.24M | -4.02M | -3.11M | -2.96M | -2.73M | -1.93M | -2.34M | -2.44M | -365K | -269K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 13.87% | 19.99% | 4.9% | 0.37% | -26.08% | -39.8% | -52.05% | 11.51% | -14.03% | -0.51% | 17.72% | -108.55% | -33.13% | -21.06% | -646.58% | -617.1% | -1409.03% | -1151.79% | -53.36% | -220.24% |
| FCF per Share | -0.10 | -0.10 | -0.09 | -0.10 | -0.15 | -0.16 | -0.13 | -0.13 | -0.13 | -0.11 | -0.08 | -0.20 | -0.38 | -0.37 | -0.33 | -0.24 | -0.29 | -0.31 | -0.05 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.77x | 0.55x | 0.60x | 0.69x | 0.82x | 0.85x | 0.66x | 0.72x | 0.75x | 0.74x | 0.60x | 1.28x | 0.75x | 0.80x | 0.76x | 0.55x | 1.09x | 1.17x | 0.31x | 0.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |