Net Cash Provided by (Used in) Financing Activities of HeartBeam, Inc. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HeartBeam, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • HeartBeam, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $10,250,000.
  • HeartBeam, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $16,591,000, a 1816% increase from 2024.
  • HeartBeam, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $866,000, a 97% decline from 2023.
  • HeartBeam, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $24,994,000, a 7041% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

HeartBeam, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $16,591,000 +$15,725,000 +1816% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $866,000 -$24,128,000 -97% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $24,994,000 +$24,644,000 +7041% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025 2024 FY
2022 $350,000 -$16,048,000 -98% 01 Jan 2022 31 Dec 2022 10-K 20 Mar 2024 2023 FY
2021 $16,398,000 +$15,779,000 +2549% 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023 2022 FY
2020 $619,000 01 Jan 2020 31 Dec 2020 10-K 24 Mar 2022 2021 FY

HeartBeam, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $10,250,000 +$10,250,000 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $0 -$510,000 -100% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $510,000 +$162,000 +47% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $348,000 +$133,000 +62% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $215,000 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.