BEAT
Heartbeam Inc
NASDAQ: BEAT · HEALTHCARE · HEALTH INFORMATION SERVICES
$0.86
-0.26% today
Updated 2026-04-30
Market cap
$48.47M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.62
Dividend yield
—
52W range
$1 – $4
Volume
1.7M
Heartbeam Inc (BEAT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.91M | $-237639.00 | $10.31M | $7.90M | $10.36M | $5.03M | $5.74M | $11.26M | $8.81M | $14.35M | $38.85M | $23.78M | $72.75M | $-218000.00 | $-600000.00 | $-3.23M | $-9.95M | $-12.09M | $-14.47M | $-13.99M |
| Capital expenditures | $913666.00 | $13.05M | $11.80M | $19.94M | $5.25M | $3.95M | $5.96M | $8.17M | $12.78M | $13.60M | $10.90M | $13.70M | $24.64M | $30.71M | $0.00 | $0.00 | $0.00 | $256000.00 | $201000.00 | $600000.00 |
| Depreciation | $2.66M | $4.55M | $8.69M | $10.94M | $12.07M | $12.13M | $9.38M | $12.32M | $12.55M | $12.49M | $14.27M | $28.56M | $40.17M | $42.98M | — | — | — | $0.00 | $7000.00 | — |
| Stock-based comp | — | — | $3.39M | $16.63M | $3.94M | $4.01M | $3.75M | $3.30M | $4.04M | $4.95M | $6.50M | $7.68M | $9.26M | $0.00 | $10000.00 | $192000.00 | $1.12M | $3.21M | $4.30M | $5.15M |
| Free cash flow | $-3.83M | $-13.29M | $-1.50M | $-12.03M | $5.12M | $1.08M | $-219000.00 | $3.09M | $-3.97M | $750000.00 | $27.95M | $10.09M | $48.11M | $-30.93M | $-600000.00 | $-3.23M | $-9.95M | $-12.35M | $-14.67M | $-14.59M |
| Investing cash flow | $-913666.00 | $-58.96M | $-16.64M | $-19.94M | $-42.29M | $-5.71M | $-6.42M | $-8.17M | $-26.88M | $-13.60M | $-36.18M | $-177.19M | $-28.85M | — | — | — | — | $-256000.00 | $-201000.00 | — |
| Financing cash flow | $4.98M | $73.38M | $46.41M | $3.02M | $1.48M | $509000.00 | $440000.00 | $763000.00 | $15.93M | $-1.77M | $1.43M | $166.46M | $601000.00 | $206000.00 | $619000.00 | $16.40M | $350000.00 | $24.99M | $866000.00 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |