HeartBeam Inc.
BEAT | NASDAQ
$0.55
+$0.01 (+2.06%)
At close: Oct 30, 2026, 4:00 PM ET
$0.55
$0.00 (-0.51%)
Pre-market:
Nov 2, 2026, 7:46 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.04M | -4.7M | -5.3M | -5.26M | -4.97M | -5.48M | -4.91M | -4.98M | -4.96M | -4.61M | -3.88M | -3.47M | -3.15M | -4.14M | -3.71M | -3.58M | -3.53M | -2.15M | -2.09M | -1.19M | -945K | -210K |
Depreciation & Amortization | 57K | 24K | 17K | 8K | 8K | 7K | 7K | n/a | n/a | n/a | n/a | n/a | 3.31M | n/a | 3.74M | n/a | n/a | n/a | 1.34M | 446K | 337K | n/a |
Stock-Based Compensation | 1.7M | 1.22M | 1.43M | 1.43M | 1.18M | 1.11M | 999K | 1.05M | 1.04M | 1.21M | 1.19M | 926K | 702K | 393K | 346K | 351.4K | 264K | 159K | 107K | 53K | 23K | 9K |
Other Working Capital | 99K | -61K | 726K | 653K | 344K | -65K | -251K | -302K | 366K | 33K | -166K | 446K | -1.57M | 629K | 411K | 341K | 1.33M | -352K | -1.21M | -2.94M | 44K | -1K |
Other Non-Cash Items | 605K | -60K | 226K | n/a | n/a | n/a | n/a | 922K | n/a | -97K | n/a | n/a | -3.31M | n/a | -3.74M | 161.6K | n/a | n/a | -597K | 296K | 272K | 47K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -666K | -91K | 726K | 653K | 344K | -109K | -251K | -302K | 366K | 33K | -166K | 446K | -1.57M | 629K | 411K | 341K | 1.33M | -352K | -1.21M | 28K | 44K | -1K |
Operating Cash Flow | -3.34M | -3.61M | -2.91M | -3.16M | -3.45M | -4.48M | -4.15M | -3.31M | -3.55M | -3.46M | -2.86M | -2.1M | -4.02M | -3.11M | -2.96M | -2.73M | -1.93M | -2.34M | -2.44M | -365K | -269K | -155K |
Capital Expenditures | -249K | -246K | -416K | -82K | -102K | n/a | n/a | -103K | -10K | -88K | -112K | -144K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 7.52M | n/a | n/a | -3.76M | n/a | n/a | n/a | n/a | n/a | 3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -7.52M | 1.8M | 1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -249K | -246K | -416K | 1.72M | 1.86M | -3.76M | n/a | -103K | -10K | -88K | -112K | 3.8M | -3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125K | 695K | 650K | 215K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 16.59M | 1K | n/a | n/a | 107K | n/a | 8K | n/a | n/a | n/a | 103K | 16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 10.28M | 1.52M | 5.85M | 45K | 450K | 10.25M | 761K | 21K | 84K | n/a | n/a | 111K | 24.37M | 510K | n/a | n/a | 2K | 348K | 14.84M | 695K | 650K | 215K |
Net Cash Flow | 6.68M | -2.34M | 2.52M | -1.4M | -1.13M | 2.01M | -3.39M | -3.39M | -3.48M | -3.55M | -3M | 1.81M | 16.41M | -2.6M | -2.96M | -2.73M | -1.93M | -1.99M | 12.4M | 330K | 381K | 60K |
Free Cash Flow | -3.59M | -3.86M | -3.32M | -3.24M | -3.55M | -4.48M | -4.15M | -3.41M | -3.56M | -3.55M | -2.97M | -2.24M | -4.02M | -3.11M | -2.96M | -2.73M | -1.93M | -2.34M | -2.44M | -365K | -269K | -155K |
Adj. Free Cash Flow | -5.29M | -5.07M | -4.75M | -4.68M | -4.72M | -5.59M | -5.15M | -4.46M | -4.6M | -4.76M | -4.16M | -3.17M | -4.73M | -3.51M | -3.3M | -3.08M | -2.19M | -2.5M | -2.55M | -418K | -292K | -164K |
Maintenance CapEx | -57K | -24K | -17K | -8K | -8K | n/a | n/a | -103K | -10K | -88K | -112K | -144K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -192K | -222K | -399K | -74K | -94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -3.4M | -3.63M | -2.92M | -3.17M | -3.45M | -4.48M | -4.15M | -3.41M | -3.56M | -3.55M | -2.97M | -2.24M | -4.02M | -3.11M | -2.96M | -2.73M | -1.93M | -2.34M | -2.44M | -365K | -269K | -155K |
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