For the quarter ending 2026-03-31, BEATW had -$2,341K decrease in cash & cash equivalents over the period. -$3,856K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -4,700 | -5,302 | -5,255 | -10,458 |
| Depreciation | 24 | 17 | 8 | 15 |
| Stock based compensation expense | 1,217 | 1,427 | 1,434 | 2,286 |
| Stock issuance for services | - | 226 | - | - |
| Prepaid expenses and other current assets | 61 | -68 | -38 | -85 |
| Inventory | 30 | 103 | - | - |
| Accounts payable and accrued expenses | -60 | 761 | 615 | 150 |
| Net cash used in operating activities | -3,610 | -2,906 | -3,160 | -7,922 |
| Maturities of short-term investments | - | 0 | 1,797 | 1,963 |
| Purchase of property and equipment | 246 | 416 | 82 | 102 |
| Purchase of short-term investments | 0 | 0 | 0 | 3,760 |
| Net cash used in investing activities | -246 | -416 | 1,715 | -1,899 |
| Proceeds from exercise of stock options | - | 12 | 1 | 0 |
| Proceeds from sale of equity-Public Stock Offering | 0 | 0 | 0 | 10,250 |
| Proceeds from sale of equity-At The Market Offering Program | 1,515 | 5,834 | 44 | 450 |
| Net cash provided by financing activities | 1,515 | 5,846 | 45 | 10,700 |
| Net increase (decrease) in cash and restricted cash | -2,341 | 2,524 | -1,400 | 879 |
| Cash, cash equivalents and restricted cash beginning of period | 4,436 | 2,433 | 2,433 | - |
| Cash, cash equivalents and restricted cash ending of period | 2,095 | 2,524 | 1,912 | - |
HeartBeam, Inc. (BEATW)
HeartBeam, Inc. (BEATW)