Biomerica Inc. (BMRA)
NASDAQ: BMRA
· Real-Time Price · USD
3.15
-0.36 (-10.26%)
At close: Aug 15, 2025, 2:19 PM
Biomerica Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Net Income | -4.85M | -5.61M | -6.16M | -5.98M | -6.35M | -6.08M | -6.2M | -7.14M | -7.11M | -5.56M | -5.06M | -4.53M | -4.27M | -6M | -6.36M | -6.47M | -5.46M | -4.48M | -3.48M |
Depreciation & Amortization | 393K | 388K | 379K | 374K | 360.08K | 351.84K | 346.97K | 351K | 570.77K | 582.27K | 593.23K | 594.82K | 399.35K | 391.1K | 383.65K | 375.86K | 359.3K | 355.19K | 350.73K |
Stock-Based Compensation | 556K | 777K | 744K | 837K | 812.19K | 855.19K | 1.05M | 1.18M | 1.31M | 1.25M | 1.24M | 1.26M | 1.08M | 987.18K | 693.21K | 377.39K | 268.73K | 189.72K | 198.43K |
Other Working Capital | 4K | 13K | -79K | -192K | -159.36K | -444.79K | -360.65K | -201K | -3.63M | -1.98M | 272.73K | 327.9K | 4.59M | 3.27M | 984.1K | 1.81M | -416.87K | -457.4K | -454.32K |
Other Non-Cash Items | 96K | 910K | 1.18M | n/a | -100.23K | -1.34M | -1.37M | 168K | -346.6K | 206.03K | -437.86K | -719.15K | -245.27K | 1.27M | 2.4M | 2.32M | 2.03M | 431.75K | 19.2K |
Deferred Income Tax | -255K | -1.03M | -1.03M | n/a | 255K | 1.03M | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2K | 1.2K | 1.2K | 1.2K |
Change in Working Capital | 41K | -218K | 56K | -389K | -257.54K | -18.93K | -434.64K | -38K | -3.19M | -1.16M | 1.53M | 2.91M | 5.81M | 2.4M | -690.29K | -1.85M | -4.93M | -3.31M | -2.97M |
Operating Cash Flow | -4.22M | -4.98M | -5.03M | -5.36M | -5.28M | -5.2M | -5.57M | -5.47M | -8.77M | -4.69M | -2.13M | -480.53K | 2.77M | -952.78K | -3.58M | -5.25M | -7.74M | -6.81M | -5.89M |
Capital Expenditures | -24K | -40K | -52K | -115K | -105.14K | -94.9K | -107.38K | -78K | -88.21K | -101.31K | -126.44K | -170.34K | -217.93K | -299.61K | -280.35K | -295.58K | -290.91K | -220.7K | -197.4K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -37K | -49K | -22K | -64K | -78K | -62K | -56K | -14K | 436.00 | -4.08K | -40.63K | -113K | -156.28K | -207.11K | -178.94K | -159.73K | -178.27K | -131.85K | -126.38K |
Investing Cash Flow | -61K | -73K | -52K | -115K | -105.14K | -94.9K | -107.38K | -78K | -88.21K | -101.31K | -126.44K | -170.34K | -217.93K | -299.61K | -280.35K | -295.58K | -290.91K | -220.7K | -197.4K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -652.18K | -653.18K | -658.18K | -705.18K | -137.57K | -154.04K | -178.53K | -169.15K | -84.57K | -67.11K | -37.62K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 284K | 299K | -81K | -81K | 1.84K | 26.84K | 25.73K | 39.24K | 75.58K | 50.58K | 51.7K | 38.19K | 5.8K | 52.92K | 87.36K | 102.25K | 40.16K | 1.94M | 2.12M |
Financial Cash Flow | 2.04M | 299K | -10K | -81K | 7.35M | 7.37M | 7.54M | 9.39M | 2.08M | 2.69M | 3.37M | 2.39M | 2.36M | 2.78M | 1.9M | 1.11M | 10.92M | 11.87M | 12.24M |
Net Cash Flow | -2.26M | -4.76M | -5.17M | -5.55M | 1.97M | 2.07M | 1.91M | 3.8M | -6.83M | -2.13M | 1.08M | 1.72M | 4.9M | 1.52M | -1.97M | -4.44M | 2.88M | 4.83M | 6.16M |
Free Cash Flow | -4.25M | -5.02M | -5.08M | -5.48M | -5.38M | -5.3M | -5.68M | -5.55M | -8.86M | -4.79M | -2.26M | -650.87K | 2.55M | -1.25M | -3.86M | -5.55M | -8.03M | -7.03M | -6.08M |