HEARTBEAM INC (BEAT) Stock Cash Flow

NASDAQ:BEAT • US42238H1086

Current stock price

1.14 USD
+0.05 (+4.59%)
At close:
1.12 USD
-0.02 (-1.75%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BEAT Net Income ChartBEAT Net Income over time chart
-21.02M-19.45M-14.64M-12.96M-4.43M
Depreciation Amortization
BEAT Depreciation Amortization ChartBEAT Depreciation Amortization over time chart
40.00K7.00KN/AN/AN/A
Income Taxes - Deferred
BEAT Income Taxes - Deferred ChartBEAT Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
BEAT Change In Working Capital ChartBEAT Change In Working Capital over time chart
1.61M671.00K-662.00K1.89M-1.14M
Interest Paid
BEAT Interest Paid ChartBEAT Interest Paid over time chart
N/AN/A0.000.000.00
Taxes Paid
BEAT Taxes Paid ChartBEAT Taxes Paid over time chart
0.000.000.000.000.00
Other non cash items
BEAT Other non cash items ChartBEAT Other non cash items over time chart
5.37M4.30M3.21M1.12M2.33M
OPERATING CASH FLOW
BEAT OPERATING CASH FLOW ChartBEAT OPERATING CASH FLOW over time chart
-13.99M-14.47M-12.09M-9.95M-3.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEAT Capital Expenditure ChartBEAT Capital Expenditure over time chart
-600.00K-201.00K-256.00KN/AN/A
Other Investing Activity
BEAT Other Investing Activity ChartBEAT Other Investing Activity over time chart
0.00N/AN/AN/AN/A
INVESTING CASH FLOW
BEAT INVESTING CASH FLOW ChartBEAT INVESTING CASH FLOW over time chart
-600.00K-201.00K-256.00KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BEAT Debt Issued/Reduced ChartBEAT Debt Issued/Reduced over time chart
N/AN/AN/A0.001.69M
Stock Issued/Repurchased
BEAT Stock Issued/Repurchased ChartBEAT Stock Issued/Repurchased over time chart
16.59M866.00K24.99M350.00K14.71M
Other Financing Activity
BEAT Other Financing Activity ChartBEAT Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
BEAT FINANCING CASH FLOW ChartBEAT FINANCING CASH FLOW over time chart
16.59M866.00K24.99M350.00K16.40M
 
Exchange Rate Effect
BEAT Exchange Rate Effect ChartBEAT Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
BEAT CHANGE IN CASH ChartBEAT CHANGE IN CASH over time chart
2.00M-13.81M12.64M-9.60M13.17M
 
FREE CASH FLOW
Operating Cash Flow
BEAT Operating Cash Flow ChartBEAT Operating Cash Flow over time chart
-13.99M-14.47M-12.09M-9.95M-3.23M
Capital Expenditure
BEAT Capital Expenditure ChartBEAT Capital Expenditure over time chart
-600.00K-201.00K-256.00KN/AN/A
FREE CASH FLOW
BEAT FREE CASH FLOW ChartBEAT FREE CASH FLOW over time chart
-14.59M-14.67M-12.35M-9.95M-3.23M

All data in USD

Charts

BEAT Operating and Free Cash Flow chartBEAT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M