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Heartbeam Inc (BEAT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BEAT quarterly Cash Flow →
This cash flow overview for Heartbeam Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-21.02
Depreciation & amortization0.04
Amortization of Other Assets0.00
Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.37
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Accretion Of Debt Discount-
Accretion Of Debt Discount And Amortization Of Deferred Charges-
Noncash Gain On Legal Settlement-
Noncash Fair Value Of Common Stock Returned In Legal Settlement-
Noncash Fair Value Of Equity Issued For Acquisition Of Business-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.53
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.19
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-13.99
Investing Activities
Capital Expenditures-0.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Held-to-maturity Securities0.00
Payments for Derivative Instrument, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.84
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Payments Related To Tax Withholding For Share Based Compensation2.43
Proceeds From Repayments Of Shares Under Incentive And Share Based Compensation Plans0.06
Proceeds Related To Exercising Of Stock Options And Employee Stock Purchase Plan-
Payments Related To Tax For Vesting Of Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.59
Total Cash Flow2.00
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About Heartbeam Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-104080

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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