HEARTBEAM, INC. Financing Cash Flow
HEARTBEAM, INC. (BEAT) reported Financing Cash Flow of $11.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- HEARTBEAM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $10.28M, a 2183.33% increase year-over-year.
- HEARTBEAM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.51M, a 85.22% decline year-over-year.
- HEARTBEAM, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $5.85M, a 668.20% increase year-over-year.
- HEARTBEAM, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $45.00K, a 114.29% increase year-over-year.
- HEARTBEAM, INC. net cash provided by (used in) financing activities for fiscal 2025 was $16.59M, a 1815.82% increase from fiscal 2024.
- HEARTBEAM, INC. net cash provided by (used in) financing activities for fiscal 2024 was $866.00K, a 96.54% decline from fiscal 2023.
- HEARTBEAM, INC. net cash provided by (used in) financing activities for fiscal 2023 was $24.99M, a 7041.14% increase from fiscal 2022.
- HEARTBEAM, INC. net cash provided by (used in) financing activities for fiscal 2022 was $350.00K, a 97.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $11.79M 10-Q · filed 2026-08-13 | $17.64M derived: sum of 3 quarters · filed 2026-08-13 | $17.68M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $1.51M 10-Q · filed 2026-05-13 | $7.36M derived: sum of 2 quarters · filed 2026-05-13 | $7.41M derived: sum of 3 quarters · filed 2026-05-13 | $7.86M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $5.89M derived: sum of 2 quarters · filed 2026-03-12 | $6.34M derived: sum of 3 quarters · filed 2026-08-13 | $16.59M 10-K · filed 2026-03-12 |
| 2025-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $495.00K derived: sum of 2 quarters · filed 2026-08-13 | $10.74M 10-Q · filed 2025-11-13 | $11.51M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $10.70M 10-Q · filed 2026-08-13 | $11.46M derived: sum of 3 quarters · filed 2026-08-13 | $11.48M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $10.25M 10-Q · filed 2026-05-13 | $11.01M derived: sum of 2 quarters · filed 2026-05-13 | $11.03M derived: sum of 3 quarters · filed 2026-05-13 | $11.12M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $761.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $782.00K derived: sum of 2 quarters · filed 2026-03-12 | $866.00K derived: sum of 3 quarters · filed 2026-03-12 | $866.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $105.00K derived: sum of 2 quarters · filed 2025-11-13 | $105.00K 10-Q · filed 2025-11-13 | $105.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $84.00K 10-Q · filed 2025-08-13 | $84.00K derived: sum of 3 quarters · filed 2025-08-13 | $195.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | $0.00 derived: sum of 2 quarters · filed 2025-05-13 | $111.00K derived: sum of 3 quarters · filed 2025-05-13 | $24.48M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $111.00K derived: sum of 2 quarters · filed 2025-03-13 | $24.48M derived: sum of 3 quarters · filed 2025-03-13 | $24.99M 10-K · filed 2025-03-13 |
| 2023-09-30 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $24.48M derived: sum of 2 quarters · filed 2024-11-07 | $24.99M 10-Q · filed 2024-11-07 | $24.99M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $24.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $24.88M 10-Q · filed 2024-08-14 | $24.88M derived: sum of 3 quarters · filed 2024-08-14 | $24.88M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $510.00K 10-Q · filed 2024-05-09 | $510.00K derived: sum of 2 quarters · filed 2024-05-09 | $510.00K derived: sum of 3 quarters · filed 2024-05-09 | $512.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $0.00 derived: sum of 2 quarters · filed 2024-03-20 | $2.00K derived: sum of 3 quarters · filed 2024-03-20 | $350.00K 10-K · filed 2024-03-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.00K derived: sum of 2 quarters · filed 2023-11-14 | $350.00K 10-Q · filed 2023-11-14 | $15.19M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $350.00K 10-Q · filed 2023-08-10 | $15.19M derived: sum of 3 quarters · filed 2023-08-10 | $15.88M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $348.00K 10-Q · filed 2023-05-11 | $15.19M derived: sum of 2 quarters · filed 2023-05-11 | $15.88M derived: sum of 3 quarters · filed 2023-05-11 | $16.53M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $14.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $15.53M derived: sum of 2 quarters · filed 2023-03-16 | $16.18M derived: sum of 3 quarters · filed 2023-03-16 | $16.40M 10-K · filed 2023-03-16 |
| 2021-09-30 | $695.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.34M derived: sum of 2 quarters · filed 2022-11-10 | $1.56M 10-Q · filed 2022-11-10 | $1.54M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $865.00K 10-Q · filed 2022-08-11 | $848.00K derived: sum of 3 quarters · filed 2022-08-11 | |
| 2021-03-31 | $215.00K 10-Q · filed 2022-05-12 | $198.00K derived: sum of 2 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $619.00K 10-K · filed 2022-03-24 | ||
| 2020-09-30 | $636.00K 10-Q · filed 2021-12-16 |
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