HeartBeam, Inc. (BEAT)
NASDAQ: BEAT · Real-Time Price · USD
0.730
+0.010 (1.39%)
At close: Dec 5, 2025, 4:00 PM EST
0.720
-0.010 (-1.32%)
After-hours: Dec 5, 2025, 7:49 PM EST
HeartBeam Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -20.62 | -19.45 | -14.64 | -12.96 | -4.43 | -1.07 | |
| Depreciation & Amortization | 0.03 | 0.01 | - | - | - | - | |
| Other Amortization | - | - | - | - | - | 0.03 | |
| Stock-Based Compensation | 4.72 | 4.3 | 3.21 | 1.12 | 0.19 | 0.01 | |
| Other Operating Activities | - | - | - | - | 2.14 | 0.25 | |
| Change in Accounts Payable | 0.53 | 0.43 | -0.47 | 1.53 | -0.36 | 0.21 | |
| Change in Other Net Operating Assets | 0.11 | 0.24 | -0.19 | 0.36 | -0.78 | -0.03 | |
| Operating Cash Flow | -15.23 | -14.47 | -12.09 | -9.95 | -3.23 | -0.6 | |
| Capital Expenditures | -0.18 | -0.2 | -0.26 | - | - | - | |
| Investing Cash Flow | -0.18 | -0.2 | -0.26 | - | - | - | |
| Short-Term Debt Issued | - | - | - | - | 1.72 | 0.64 | |
| Total Debt Issued | - | - | - | - | 1.72 | 0.64 | |
| Short-Term Debt Repaid | - | - | - | - | -0.03 | -0.02 | |
| Total Debt Repaid | - | - | - | - | -0.03 | -0.02 | |
| Net Debt Issued (Repaid) | - | - | - | - | 1.69 | 0.62 | |
| Issuance of Common Stock | 11.51 | 0.87 | 24.99 | 0.35 | 14.71 | - | |
| Financing Cash Flow | 11.51 | 0.87 | 24.99 | 0.35 | 16.4 | 0.62 | |
| Net Cash Flow | -3.91 | -13.81 | 12.65 | -9.6 | 13.17 | 0.02 | |
| Free Cash Flow | -15.42 | -14.67 | -12.35 | -9.95 | -3.23 | -0.6 | |
| Free Cash Flow Per Share | -0.49 | -0.55 | -0.61 | -1.22 | -0.75 | -0.17 | |
| Cash Interest Paid | - | - | - | - | - | 0 | |
| Levered Free Cash Flow | -7.7 | -7.65 | -7.28 | -5.59 | -3.32 | -0.47 | |
| Unlevered Free Cash Flow | -7.7 | -7.65 | -7.28 | -5.59 | -1.97 | -0.32 | |
| Change in Working Capital | 0.64 | 0.67 | -0.66 | 1.89 | -1.14 | 0.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.