Biomerica Inc. (BMRA)
NASDAQ: BMRA
· Real-Time Price · USD
3.12
-0.39 (-11.11%)
At close: Aug 15, 2025, 3:01 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 | -1.16M | -950K | -1.32M | -1.42M | -1.92M | -1.51M | -1.13M | -1.79M | -1.65M | -1.63M | -2.07M | -1.76M | -104.17K | -1.13M | -1.54M | -1.5M | -1.84M | -1.49M | -1.65M |
Depreciation & Amortization | 99K | 100K | 97K | 97K | 94K | 91K | 92K | 83.08K | 85.76K | 86.13K | 96.03K | 302.85K | 97.26K | 97.09K | 97.62K | 107.39K | 89.01K | 89.63K | 89.83K |
Stock-Based Compensation | 120K | 155K | 77K | 204K | 341K | 122K | 170K | 179.19K | 384K | 318K | 303.75K | 300.83K | 325.35K | 314.4K | 319.62K | 116.22K | 236.95K | 20.42K | 3.81K |
Other Working Capital | -78K | 75K | 17K | -10K | -69K | -17K | -96K | 22.64K | -354.43K | 67.14K | 63.65K | -3.4M | 1.29M | 2.32M | 118.83K | 861.71K | -25.07K | 28.64K | 943.92K |
Other Non-Cash Items | -48K | -315K | 17K | 442K | 766K | -41K | -1.17M | 341.77K | -471.14K | -68.77K | 366.14K | -172.83K | 81.5K | -712.67K | 84.85K | 301.04K | 1.59M | 417.1K | 3.81K |
Deferred Income Tax | n/a | n/a | n/a | -255K | -772K | n/a | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2K |
Change in Working Capital | -53K | 219K | -219K | 94K | -312K | 493K | -664K | 225.46K | -73.38K | 77.29K | -267.36K | -2.93M | 1.96M | 2.77M | 1.12M | -37.18K | -1.44M | -325.06K | -46.37K |
Operating Cash Flow | -1.04M | -791K | -1.34M | -1.04M | -1.8M | -842K | -1.67M | -962.68K | -1.72M | -1.21M | -1.57M | -4.26M | 2.36M | 1.34M | 75.84K | -1.01M | -1.36M | -1.28M | -1.6M |
Capital Expenditures | n/a | n/a | n/a | -24K | -16K | -12K | -63K | -14.14K | -5.76K | -24.48K | -33.62K | -24.35K | -18.85K | -49.61K | -77.52K | -71.94K | -100.54K | -30.36K | -92.75K |
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 | -4K | -33K | n/a | n/a | -16K | -6K | -42K | -14K | n/a | n/a | n/a | 436.00 | -4.52K | -36.54K | -72.38K | -42.85K | -55.34K | -8.38K | -53.16K |
Investing Cash Flow | -4K | -33K | n/a | -24K | -16K | -12K | -63K | -14.14K | -5.76K | -24.48K | -33.62K | -24.35K | -18.85K | -49.61K | -77.52K | -71.94K | -100.54K | -30.36K | -92.75K |
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 | n/a | n/a | n/a | -652.18K | -1K | -5K | -47K | -84.57K | -17.47K | -29.49K | -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 | -15K | 380K | n/a | -81K | n/a | n/a | n/a | 1.84K | 25K | -1.12K | 13.52K | 38.19K | n/a | n/a | n/a | 5.8K | 47.13K | 34.43K | 14.9K |
Financial Cash Flow | 1.74M | 380K | n/a | -81K | n/a | 71K | -71K | 7.35M | 24.75K | 238.12K | 1.78M | 38.19K | 637.73K | 914K | 804.61K | 5.8K | 1.06M | 34.43K | 14.9K |
Net Cash Flow | 686K | -448K | -1.35M | -1.15M | -1.81M | -854K | -1.73M | 6.37M | -1.72M | -1.01M | 158.05K | -4.26M | 2.97M | 2.2M | 797.31K | -1.07M | -411.22K | -1.28M | -1.68M |
Free Cash Flow | -1.04M | -791K | -1.34M | -1.07M | -1.82M | -854K | -1.74M | -976.82K | -1.73M | -1.24M | -1.61M | -4.28M | 2.34M | 1.29M | -1.68K | -1.08M | -1.46M | -1.31M | -1.69M |