Biomerica Inc. (BMRA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Biomerica Inc.

    NASDAQ: BMRA · Real-Time Price · USD
    2.75
    -0.07 (-2.48%)
    At close: Sep 05, 2025, 3:58 PM
    2.71
    -1.45%
    After-hours: Sep 05, 2025, 07:59 PM EDT

    Biomerica Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 -4.97M -5.98M -7.14M -4.53M -6.47M
    Depreciation & Amortization
    		 400K 374K 351K 594.82K 375.86K
    Stock-Based Compensation
    		 460K 837K 1.19M 1.26M 1.35M
    Other Working Capital
    		 -357K -541K -201K 391.01K 110.27K
    Other Non-Cash Items
    		 4K 31K 168K -719.15K 2.32M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 268K -625K -38K 2.91M -1.85M
    Operating Cash Flow
    		 -3.84M -5.36M -5.47M -480.53K -5.25M
    Capital Expenditures
    		 -37K -115K -78K -170.34K -295.58K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -64K -14K -113K -159.73K
    Investing Cash Flow
    		 -37K -115K -78K -170.34K -295.58K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -705K -85K -165.92K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -32K -81K 81K 77.52K 102.25K
    Financial Cash Flow
    		 2.11M -81K 9.39M 2.39M 1.11M
    Net Cash Flow
    		 -1.77M -5.55M 3.8M 1.72M -4.44M
    Free Cash Flow
    		 -3.88M -5.48M -5.55M -650.87K -5.55M

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