Heartbeam Inc (BEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,700 | -21,015 | -15,713 | -10,458 | -5,484 |
| Depreciation Amortization | 24 | 40 | 23 | 15 | 7 |
| Other Working Capital | -151 | 1,614 | 888 | 235 | -109 |
| Other Operating Activity | 1,217 | 5,373 | 3,720 | 2,286 | 1,109 |
| Operating Cash Flow | $-3,610 | $-13,988 | $-11,082 | $-7,922 | $-4,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | -1,797 | -3,760 |
| PPE Investments | -246 | -600 | -184 | -102 | N/A |
| Investing Cash Flow | $-246 | $-600 | $-184 | $-1,899 | $-3,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,515 | 16,578 | 10,744 | 10,700 | 10,250 |
| Common Stock Issued | N/A | 13 | 1 | N/A | N/A |
| Financing Cash Flow | $1,515 | $16,591 | $10,745 | $10,700 | $10,250 |
| Beginning Cash Position | 4,436 | 2,433 | 2,433 | 2,433 | 2,433 |
| End Cash Position | 2,095 | 4,436 | 1,912 | 3,312 | 4,446 |
| Net Cash Flow | $-2,341 | $2,003 | $-521 | $879 | $2,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,610 | -13,988 | -11,082 | -7,922 | -4,477 |
| Capital Expenditure | -246 | -600 | -184 | -102 | N/A |
| Free Cash Flow | -3,856 | -14,588 | -11,266 | -8,024 | -4,477 |