HeartBeam, Inc. (BEAT)
NASDAQ: BEAT · Real-Time Price · USD
0.871
-0.009 (-1.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
HeartBeam Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -21.02 | -19.45 | -14.64 | -12.96 | -4.43 | |
| Depreciation & Amortization | 0.04 | 0.01 | - | - | - | |
| Stock-Based Compensation | 5.15 | 4.3 | 3.21 | 1.12 | 0.19 | |
| Other Operating Activities | 0.23 | - | - | - | 2.14 | |
| Change in Inventory | -0.1 | - | - | - | - | |
| Change in Accounts Payable | 1.53 | 0.43 | -0.47 | 1.53 | -0.36 | |
| Change in Other Net Operating Assets | 0.19 | 0.24 | -0.19 | 0.36 | -0.78 | |
| Operating Cash Flow | -13.99 | -14.47 | -12.09 | -9.95 | -3.23 | |
| Capital Expenditures | -0.6 | -0.2 | -0.26 | - | - | |
| Investing Cash Flow | -0.6 | -0.2 | -0.26 | - | - | |
| Short-Term Debt Issued | - | - | - | - | 1.72 | |
| Total Debt Issued | - | - | - | - | 1.72 | |
| Short-Term Debt Repaid | - | - | - | - | -0.03 | |
| Total Debt Repaid | - | - | - | - | -0.03 | |
| Net Debt Issued (Repaid) | - | - | - | - | 1.69 | |
| Issuance of Common Stock | 16.59 | 0.87 | 24.99 | 0.35 | 14.71 | |
| Financing Cash Flow | 16.59 | 0.87 | 24.99 | 0.35 | 16.4 | |
| Net Cash Flow | 2 | -13.81 | 12.65 | -9.6 | 13.17 | |
| Free Cash Flow | -14.59 | -14.67 | -12.35 | -9.95 | -3.23 | |
| Free Cash Flow Per Share | -0.43 | -0.55 | -0.61 | -1.22 | -0.75 | |
| Levered Free Cash Flow | -6.92 | -7.65 | -7.28 | -5.59 | -3.32 | |
| Unlevered Free Cash Flow | -6.92 | -7.65 | -7.28 | -5.59 | -1.97 | |
| Change in Working Capital | 1.61 | 0.67 | -0.66 | 1.89 | -1.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.