For the quarter ending 2025-09-30, BEAT had -$1,400K decrease in cash & cash equivalents over the period. -$3,242K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,255 | -10,458 |
| Depreciation | 8 | 15 |
| Stock based compensation expense | 1,434 | 2,286 |
| Prepaid expenses and other current assets | -38 | -85 |
| Accounts payable and accrued expenses | 615 | 150 |
| Net cash used in operating activities | -3,160 | -7,922 |
| Purchase of property and equipment | 82 | 102 |
| Purchase of short-term investments | 0 | 3,760 |
| Maturities of short-term investments | 1,797 | 1,963 |
| Net cash used in investing activities | 1,715 | -1,899 |
| Proceeds from sale of equity-Public Stock Offering | 0 | 10,250 |
| Proceeds from sale of equity-At The Market Offering Program | 44 | 450 |
| Proceeds from exercise of stock options | 1 | 0 |
| Net cash provided by financing activities | 45 | 10,700 |
| Net increase (decrease) in cash and restricted cash | -1,400 | 879 |
| Cash and cash equivalents at beginning of period | 2,433 | - |
| Cash and cash equivalents at end of period | 1,912 | - |
HeartBeam, Inc. (BEAT)
HeartBeam, Inc. (BEAT)