HeartBeam annual free cash flow
2022
2023
2024
2025
HeartBeam Free Cash Flow (FCF) History (BEATW)
HeartBeam reported −$14.6M in free cash flow for fiscal 2025, an increase of $84,000 from the previous fiscal year.
View full HeartBeam company overviewHeartBeam free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$14.6M | $84,000 | — | — |
| 2024 | 2024-12-31 | −$14.7M | −$2.3M | — | — |
| 2023 | 2023-12-31 | −$12.3M | −$2.4M | — | — |
| 2022 | 2022-12-31 | −$9.9M | — | — | — |
HeartBeam quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.6M | −$44,000 | — | — |
| Q1 2026 | 2026-03-31 | −$3.9M | $621,000 | — | — |
| Q4 2025 | 2025-12-31 | −$3.3M | $830,000 | — | — |
| Q3 2025 | 2025-09-30 | −$3.2M | $167,000 | — | — |
| Q2 2025 | 2025-06-30 | −$3.5M | $13,000 | — | — |
| Q1 2025 | 2025-03-31 | −$4.5M | −$926,000 | — | — |
| Q4 2024 | 2024-12-31 | −$4.2M | −$1.2M | — | — |
| Q3 2024 | 2024-09-30 | −$3.4M | −$1.2M | — | — |
| Q2 2024 | 2024-06-30 | −$3.6M | $463,000 | — | — |
| Q1 2024 | 2024-03-31 | −$3.6M | −$437,000 | — | — |
| Q4 2023 | 2023-12-31 | −$3.0M | — | — | — |
| Q3 2023 | 2023-09-30 | −$2.2M | — | — | — |
| Q2 2023 | 2023-06-30 | −$4.0M | — | — | — |
| Q1 2023 | 2023-03-31 | −$3.1M | — | — | — |
HeartBeam free cash flow growth trends
HeartBeam's latest reported quarter, Q2 2026, generated −$3.6M in free cash flow, a decrease of $44,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review HeartBeam filings at SEC.gov ↗