HeartBeam Inc.
BEAT | NASDAQ
$0.43
-$0.12 (-21.82%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM 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 | -20.3M | -20.23M | -21.02M | -20.62M | -20.34M | -20.33M | -19.45M | -18.42M | -16.91M | -15.11M | -14.64M | -14.47M | -14.58M | -14.95M | -12.96M | -11.34M | -8.94M | -6.36M | -4.43M | -2.67M | -1.82M | -1.11M |
Depreciation & Amortization | 106K | 57K | 40K | 30K | 22K | 14K | 7K | n/a | n/a | 3.31M | 3.31M | 7.05M | 7.05M | 3.74M | 3.74M | 1.34M | 1.79M | 2.12M | 2.12M | 1.04M | 598K | 415K |
Stock-Based Compensation | 5.78M | 5.26M | 5.15M | 4.72M | 4.34M | 4.2M | 4.3M | 4.49M | 4.36M | 4.02M | 3.21M | 2.37M | 1.79M | 1.35M | 1.12M | 881.4K | 583K | 342K | 192K | 91K | 40K | 17K |
Other Working Capital | 1.42M | 1.66M | 1.66M | 681K | -274K | -252K | -154K | -69K | 679K | -1.26M | -662K | -85K | -190K | 2.71M | 1.73M | 114K | -3.17M | -4.46M | -4.11M | -2.86M | 137K | 162K |
Other Non-Cash Items | 771K | 166K | 226K | n/a | 922K | 922K | 825K | 825K | -97K | -3.41M | -3.31M | -7.05M | -6.89M | -3.58M | -3.58M | -435.4K | -301K | -29K | 18K | 450K | 189K | -161K |
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 | 622K | 1.63M | 1.61M | 637K | -318K | -296K | -154K | -69K | 679K | -1.26M | -662K | -85K | -190K | 2.71M | 1.73M | 114K | -199K | -1.49M | -1.14M | 105K | 137K | 162K |
Operating Cash Flow | -13.02M | -13.12M | -13.99M | -15.23M | -15.38M | -15.49M | -14.47M | -13.18M | -11.97M | -12.44M | -12.09M | -12.19M | -12.82M | -10.72M | -9.95M | -9.43M | -7.07M | -5.41M | -3.23M | -984K | -857K | -672K |
Capital Expenditures | -993K | -846K | -600K | -184K | -205K | -113K | -201K | -313K | -354K | -344K | -256K | -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 | 7.52M | 7.52M | 3.76M | -3.76M | -3.76M | -3.76M | n/a | n/a | 3.94M | 3.94M | 3.94M | 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 | -5.72M | -3.76M | -3.76M | 3.76M | 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 | -3.94M | -3.94M | -3.94M | -3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 804K | 2.91M | -600K | -184K | -2M | -3.87M | -201K | -313K | 3.59M | -344K | -256K | -144K | -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 | 125K | 820K | 1.47M | 1.69M | 1.54M | 1.19M | 603K |
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 | 16.59M | 16.59M | 16.59M | 108K | 107K | 115K | 115K | 8K | 8K | 103K | 119K | 119K | 119K | 16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 17.68M | 7.86M | 16.59M | 11.51M | 11.48M | 11.12M | 866K | 105K | 195K | 24.48M | 24.99M | 24.99M | 24.88M | 512K | 350K | 15.19M | 15.88M | 16.53M | 16.4M | 1.54M | 1.19M | 603K |
Net Cash Flow | 5.47M | -2.35M | 2M | -3.91M | -5.9M | -8.25M | -13.81M | -13.42M | -8.22M | 11.67M | 12.62M | 12.66M | 8.13M | -10.21M | -9.6M | 5.75M | 8.81M | 11.12M | 13.17M | 559K | 334K | -47K |
Free Cash Flow | -14.01M | -13.97M | -14.59M | -15.42M | -15.59M | -15.6M | -14.67M | -13.49M | -12.32M | -12.79M | -12.35M | -12.33M | -12.82M | -10.72M | -9.95M | -9.43M | -7.07M | -5.41M | -3.23M | -984K | -857K | -672K |
Adj. Free Cash Flow | -19.79M | -19.22M | -19.74M | -20.14M | -19.92M | -19.8M | -18.97M | -17.98M | -16.68M | -16.81M | -15.56M | -14.7M | -14.61M | -12.08M | -11.07M | -10.32M | -7.66M | -5.76M | -3.42M | -1.08M | -897K | -689K |
Maintenance CapEx | -106K | -57K | -33K | -16K | -111K | -113K | -201K | -313K | -354K | -344K | -256K | -144K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -887K | -789K | -567K | -168K | -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 | -13.12M | -13.18M | -14.02M | -15.25M | -15.49M | -15.6M | -14.67M | -13.49M | -12.32M | -12.79M | -12.35M | -12.33M | -12.82M | -10.72M | -9.95M | -9.43M | -7.07M | -5.41M | -3.23M | -984K | -857K | -672K |
Add to Watchlist
Select watchlists to add or remove BEAT