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HeartBeam (BEAT)
NASDAQ:BEAT
US Market

HeartBeam (BEAT) Cash flow

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HeartBeam Cash Flow

BEAT's free cash flow for Q4 2025 was $-3.32M. For the 2025 fiscal year, BEAT's free cash flow was decreased by $84.00K and operating cash flow was $-2.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -13.99M$ -14.47M$ -12.09M$ -9.95M$ -3.23M
Investing Cash Flow
$ -600.00K$ -201.00K$ -256.00K$ 0.00$ 0.00
Financing Cash Flow
$ 16.59M$ 866.00K$ 24.99M$ 350.00K$ 16.40M
End Cash Position
$ 4.44M$ 2.43M$ 16.24M$ 3.59M$ 13.19M
Free Cash Flow
$ -14.59M$ -14.67M$ -12.35M$ -9.95M$ -3.23M
Currency in USD

HeartBeam Cash Flow