HeartBeam, Inc. (BEATW): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$13.99M
Year ended 2025-12-31
-$13.02M
Trailing 12 months to 2026-06-30
2020-12-31: -$600.0K2021-12-31: -$3.23M2022-12-31: -$9.95M2023-12-31: -$12.09M2024-12-31: -$14.47M2025-12-31: -$13.99M-$13.99M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$13.99Mn/m2026-03-12, From 2025-01-01
2024-12-31-$14.47Mn/m2026-03-12, From 2024-01-01
2023-12-31-$12.09Mn/m2025-03-13, From 2023-01-01
2022-12-31-$9.95Mn/m2024-03-20, From 2022-01-01
2021-12-31-$3.23Mn/m2023-03-16, From 2021-01-01
2020-12-31-$600.0Kn/a2022-03-24, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
HeartBeam, Inc. (BEATW)2025-12-31-$13.99Mn/m
Aethlon Medical Inc (AEMD)2026-03-31-$7.00Mn/m
QTREX Quantum Ltd. (QTEX)2025-12-31-$9.86Mn/m
Biotricity Inc. (BTCY)2026-03-31-$719.0Kn/m
Medinotec Inc. (MDNC)2026-02-28$906.8K+3.3%
Bluejay Diagnostics, Inc. (BJDX)2025-12-31-$6.05Mn/m
Autonomix Medical, Inc. (AMIX)2026-03-31-$12.28Mn/m
Glucotrack, Inc. (GCTK)2025-12-31-$15.24Mn/m
RenovoRx, Inc. (RNXT)2025-12-31-$10.97Mn/m

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