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HEARTBEAM, INC.

EDGAR

Quarterly report (10-Q) · filed 2026-08-13

24 filing records in this dataset, filed from 2021-09-07 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 8.72 million USD 2026-06-30 Source
Exact value

8722000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 56.3 million shares 2026-06-30 Source
Exact value

56349171 shares

Reported share-count change

65.63% · 22.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

34020340 shares · 2025-06-30· Source
56349171 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-20.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -5255000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -21015000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -15713000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4700000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -5039000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-13 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -11082000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -7922000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -13988000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -11082000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3610000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -6952000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3610000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

993 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 184000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 102000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 600000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 184000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 246000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 495000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 246000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-14 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -11082000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -7922000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -13988000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -11082000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3610000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -6952000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3610000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 184000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 102000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 600000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 184000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 246000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 495000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 246000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 4 of 11 periods available· newest 2025-12-31
Current liabilities: 4 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 1.57 million

Prior period

−USD 19.45 million

2024-01-01 – 2024-12-31
Current period

−USD 21.02 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-21015000 − -19448000 = -1567000 USD

-19448000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-21015000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEARTBEAM, INC. · 2025-12-31 HEARTBEAM, INC. (edgar:1779372) Year-over-year change in Net income: -1567000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21015000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000119312526104080/beat-20251231.htm#2064716 Filing: 000119312526104080 Input fundies:NetIncome: -19448000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000119312526104080/beat-20251231.htm#2066450 Filing: 000119312526104080
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 483,000

Prior period

−USD 14.47 million

2024-01-01 – 2024-12-31
Current period

−USD 13.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-13988000 − -14471000 = 483000 USD

-14471000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-13988000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEARTBEAM, INC. · 2025-12-31 HEARTBEAM, INC. (edgar:1779372) Year-over-year change in Operating cash flow: 483000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13988000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000119312526104080/beat-20251231.htm#2096984 Filing: 000119312526104080 Input fundies:OperatingCashFlow: -14471000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000119312526104080/beat-20251231.htm#2098927 Filing: 000119312526104080
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+198.5%

Prior period

USD 201,000

2024-01-01 – 2024-12-31
Current period

USD 600,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

600000 − 201000 = 399000 USD

201000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEARTBEAM, INC. · 2025-12-31 HEARTBEAM, INC. (edgar:1779372) Year-over-year change in Capital expenditure: 399000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000119312526104080/beat-20251231.htm#2103779 Filing: 000119312526104080 Input fundies:CapitalExpenditure: 201000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000119312526104080/beat-20251231.htm#2105521 Filing: 000119312526104080
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 1.07 million Exact value Exact value: -1068000 USD 2020-01-01 – 2020-12-31: -1068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTBEAM, INC. · 2020-12-31 HEARTBEAM, INC. (edgar:1779372) Net Income: -1068000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1068000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000177937222000011/beat-20211231.htm#751826 Filing: 000177937222000011 The citation records this snapshot. The page link may show a newer release later.	−USD 600,000 Exact value Exact value: -600000 USD 2020-01-01 – 2020-12-31: -600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTBEAM, INC. · 2020-12-31 HEARTBEAM, INC. (edgar:1779372) Operating Cash Flow: -600000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000177937222000011/beat-20211231.htm#770458 Filing: 000177937222000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 4.43 million Exact value Exact value: -4428000 USD 2021-01-01 – 2021-12-31: -4428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTBEAM, INC. · 2021-12-31 HEARTBEAM, INC. (edgar:1779372) Net Income: -4428000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4428000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000177937223000006/beat-20221231.htm#943502 Filing: 000177937223000006 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Exact value Exact value: -3230000 USD 2021-01-01 – 2021-12-31: -3230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTBEAM, INC. · 2021-12-31 HEARTBEAM, INC. (edgar:1779372) Operating Cash Flow: -3230000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3230000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000177937223000006/beat-20221231.htm#955408 Filing: 000177937223000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 12.96 million Exact value Exact value: -12962000 USD 2022-01-01 – 2022-12-31: -12962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTBEAM, INC. · 2022-12-31 HEARTBEAM, INC. (edgar:1779372) Net Income: -12962000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12962000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000177937224000002/beat-20231231.htm#1037663 Filing: 000177937224000002 The citation records this snapshot. The page link may show a newer release later.	−USD 9.95 million Exact value Exact value: -9948000 USD 2022-01-01 – 2022-12-31: -9948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTBEAM, INC. · 2022-12-31 HEARTBEAM, INC. (edgar:1779372) Operating Cash Flow: -9948000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9948000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000177937224000002/beat-20231231.htm#1044689 Filing: 000177937224000002 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTBEAM, INC. · 2022-12-31 HEARTBEAM, INC. (edgar:1779372) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000177937224000002/beat-20231231.htm#1047013 Filing: 000177937224000002 The citation records this snapshot. The page link may show a newer release later.	−USD 9.95 million Calculation and evidence -9948000 − 0 USD Exact free cash flow: -9948000 USD 2022-01-01 – 2022-12-31: -9948000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTBEAM, INC. · 2022-12-31 HEARTBEAM, INC. (edgar:1779372) Free cash flow: -9948000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9948000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000177937224000002/beat-20231231.htm#1044689 Filing: 000177937224000002 Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000177937224000002/beat-20231231.htm#1047013 Filing: 000177937224000002 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 14.64 million Exact value Exact value: -14639000 USD 2023-01-01 – 2023-12-31: -14639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTBEAM, INC. · 2023-12-31 HEARTBEAM, INC. (edgar:1779372) Net Income: -14639000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14639000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000162828025012614/beat-20241231.htm#1049735 Filing: 000162828025012614 The citation records this snapshot. The page link may show a newer release later.	−USD 12.09 million Exact value Exact value: -12093000 USD 2023-01-01 – 2023-12-31: -12093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTBEAM, INC. · 2023-12-31 HEARTBEAM, INC. (edgar:1779372) Operating Cash Flow: -12093000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12093000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000162828025012614/beat-20241231.htm#1058031 Filing: 000162828025012614 The citation records this snapshot. The page link may show a newer release later.	USD 256,000 Exact value Exact value: 256000 USD 2023-01-01 – 2023-12-31: 256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTBEAM, INC. · 2023-12-31 HEARTBEAM, INC. (edgar:1779372) Capital Expenditure: 256000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000162828025012614/beat-20241231.htm#1060356 Filing: 000162828025012614 The citation records this snapshot. The page link may show a newer release later.	−USD 12.35 million Calculation and evidence -12093000 − 256000 USD Exact free cash flow: -12349000 USD 2023-01-01 – 2023-12-31: -12093000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTBEAM, INC. · 2023-12-31 HEARTBEAM, INC. (edgar:1779372) Free cash flow: -12349000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12093000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000162828025012614/beat-20241231.htm#1058031 Filing: 000162828025012614 Input fundies:CapitalExpenditure: 256000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000162828025012614/beat-20241231.htm#1060356 Filing: 000162828025012614 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 19.45 million Exact value Exact value: -19448000 USD 2024-01-01 – 2024-12-31: -19448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTBEAM, INC. · 2024-12-31 HEARTBEAM, INC. (edgar:1779372) Net Income: -19448000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19448000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000119312526104080/beat-20251231.htm#2066450 Filing: 000119312526104080 The citation records this snapshot. The page link may show a newer release later.	−USD 14.47 million Exact value Exact value: -14471000 USD 2024-01-01 – 2024-12-31: -14471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTBEAM, INC. · 2024-12-31 HEARTBEAM, INC. (edgar:1779372) Operating Cash Flow: -14471000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14471000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000119312526104080/beat-20251231.htm#2098927 Filing: 000119312526104080 The citation records this snapshot. The page link may show a newer release later.	USD 201,000 Exact value Exact value: 201000 USD 2024-01-01 – 2024-12-31: 201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTBEAM, INC. · 2024-12-31 HEARTBEAM, INC. (edgar:1779372) Capital Expenditure: 201000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000119312526104080/beat-20251231.htm#2105521 Filing: 000119312526104080 The citation records this snapshot. The page link may show a newer release later.	−USD 14.67 million Calculation and evidence -14471000 − 201000 USD Exact free cash flow: -14672000 USD 2024-01-01 – 2024-12-31: -14471000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTBEAM, INC. · 2024-12-31 HEARTBEAM, INC. (edgar:1779372) Free cash flow: -14672000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14471000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000119312526104080/beat-20251231.htm#2098927 Filing: 000119312526104080 Input fundies:CapitalExpenditure: 201000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000119312526104080/beat-20251231.htm#2105521 Filing: 000119312526104080 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 21.02 million Exact value Exact value: -21015000 USD 2025-01-01 – 2025-12-31: -21015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTBEAM, INC. · 2025-12-31 HEARTBEAM, INC. (edgar:1779372) Net Income: -21015000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21015000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000119312526104080/beat-20251231.htm#2064716 Filing: 000119312526104080 The citation records this snapshot. The page link may show a newer release later.	−USD 13.99 million Exact value Exact value: -13988000 USD 2025-01-01 – 2025-12-31: -13988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTBEAM, INC. · 2025-12-31 HEARTBEAM, INC. (edgar:1779372) Operating Cash Flow: -13988000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13988000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000119312526104080/beat-20251231.htm#2096984 Filing: 000119312526104080 The citation records this snapshot. The page link may show a newer release later.	USD 600,000 Exact value Exact value: 600000 USD 2025-01-01 – 2025-12-31: 600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTBEAM, INC. · 2025-12-31 HEARTBEAM, INC. (edgar:1779372) Capital Expenditure: 600000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000119312526104080/beat-20251231.htm#2103779 Filing: 000119312526104080 The citation records this snapshot. The page link may show a newer release later.	−USD 14.59 million Calculation and evidence -13988000 − 600000 USD Exact free cash flow: -14588000 USD 2025-01-01 – 2025-12-31: -13988000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTBEAM, INC. · 2025-12-31 HEARTBEAM, INC. (edgar:1779372) Free cash flow: -14588000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1779372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13988000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000119312526104080/beat-20251231.htm#2096984 Filing: 000119312526104080 Input fundies:CapitalExpenditure: 600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1779372/000119312526104080/beat-20251231.htm#2103779 Filing: 000119312526104080 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 1,174 latest values · 1,174 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001779372, 1779372, edgar:1779372

Also known as HEARTBEAM, INC., HeartBeam, Inc.

HEARTBEAM, INC.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation