HEARTBEAM, INC. Operating Cash Flow
HEARTBEAM, INC. (BEAT) reported Operating Cash Flow of -$6.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- HEARTBEAM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.34M.
- HEARTBEAM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.61M.
- HEARTBEAM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.91M.
- HEARTBEAM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.16M.
- HEARTBEAM, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$13.99M.
- HEARTBEAM, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$14.47M.
- HEARTBEAM, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$12.09M.
- HEARTBEAM, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$9.95M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.95M 10-Q · filed 2026-08-13 | -$9.86M derived: sum of 3 quarters · filed 2026-08-13 | -$13.02M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$3.61M 10-Q · filed 2026-05-13 | -$6.52M derived: sum of 2 quarters · filed 2026-05-13 | -$9.68M derived: sum of 3 quarters · filed 2026-05-13 | -$13.12M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$6.07M derived: sum of 2 quarters · filed 2026-03-12 | -$9.51M derived: sum of 3 quarters · filed 2026-08-13 | -$13.99M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$6.61M derived: sum of 2 quarters · filed 2026-08-13 | -$11.08M 10-Q · filed 2025-11-13 | -$15.23M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$7.92M 10-Q · filed 2026-08-13 | -$12.07M derived: sum of 3 quarters · filed 2026-08-13 | -$15.38M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$4.48M 10-Q · filed 2026-05-13 | -$8.63M derived: sum of 2 quarters · filed 2026-05-13 | -$11.94M derived: sum of 3 quarters · filed 2026-05-13 | -$15.48M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$7.46M derived: sum of 2 quarters · filed 2026-03-12 | -$11.01M derived: sum of 3 quarters · filed 2026-03-12 | -$14.47M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$6.86M derived: sum of 2 quarters · filed 2025-11-13 | -$10.32M 10-Q · filed 2025-11-13 | -$13.18M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$7.01M 10-Q · filed 2025-08-13 | -$9.87M derived: sum of 3 quarters · filed 2025-08-13 | -$11.97M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$3.46M 10-Q · filed 2025-05-13 | -$6.32M derived: sum of 2 quarters · filed 2025-05-13 | -$8.42M derived: sum of 3 quarters · filed 2025-05-13 | -$12.44M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$4.96M derived: sum of 2 quarters · filed 2025-03-13 | -$8.98M derived: sum of 3 quarters · filed 2025-03-13 | -$12.09M 10-K · filed 2025-03-13 |
| 2023-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.12M derived: sum of 2 quarters · filed 2024-11-07 | -$9.23M 10-Q · filed 2024-11-07 | -$12.19M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$7.14M 10-Q · filed 2024-08-14 | -$10.09M derived: sum of 3 quarters · filed 2024-08-14 | -$12.82M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$3.11M 10-Q · filed 2024-05-09 | -$6.07M derived: sum of 2 quarters · filed 2024-05-09 | -$8.79M derived: sum of 3 quarters · filed 2024-05-09 | -$10.72M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$5.68M derived: sum of 2 quarters · filed 2024-03-20 | -$7.61M derived: sum of 3 quarters · filed 2024-03-20 | -$9.95M 10-K · filed 2024-03-20 |
| 2022-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.65M derived: sum of 2 quarters · filed 2023-11-14 | -$6.99M 10-Q · filed 2023-11-14 | -$9.43M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$4.27M 10-Q · filed 2023-08-10 | -$6.71M derived: sum of 3 quarters · filed 2023-08-10 | -$7.07M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$2.34M 10-Q · filed 2023-05-11 | -$4.78M derived: sum of 2 quarters · filed 2023-05-11 | -$5.14M derived: sum of 3 quarters · filed 2023-05-11 | -$5.41M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$2.81M derived: sum of 2 quarters · filed 2023-03-16 | -$3.08M derived: sum of 3 quarters · filed 2023-03-16 | -$3.23M 10-K · filed 2023-03-16 |
| 2021-09-30 | -$365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$634.00K derived: sum of 2 quarters · filed 2022-11-10 | -$789.00K 10-Q · filed 2022-11-10 | -$984.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$424.00K 10-Q · filed 2022-08-11 | -$619.00K derived: sum of 3 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$155.00K 10-Q · filed 2022-05-12 | -$350.00K derived: sum of 2 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$600.00K 10-K · filed 2022-03-24 | ||
| 2020-09-30 | -$405.00K 10-Q · filed 2021-12-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| RETRACTABLE TECHNOLOGIES INC (RVP) | United States | $0.021B | -6.44 |
| FEMASYS INC (FEMY) | United States | $0.020B | -1.07 |
| Modular Medical, Inc. (MODD) | United States | $0.018B | -0.88 |
| ACCURAY INC (ARAY) | United States | $0.027B | -0.63 |
| Glucotrack, Inc. (GCTK) | United States | $0.027B | |
| SeaStar Medical Holding Corp (ICU) | United States | $0.015B | -1.14 |
| CERENOME, INC. (CNSY) | United States | $0.014B | |
| Sintx Technologies, Inc. (SINT) | United States | $0.012B | -1.10 |
| NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC) | United States | $0.012B | |
| PAVmed Inc. (PAVM) | United States | $0.031B | -3.00 |