Beamr Imaging Ltd. (BMR)
NASDAQ: BMR · Real-Time Price · USD
1.320
+0.050 (3.94%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Beamr Imaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.24 | -6.02 | -3.35 | -0.7 | -1.25 | -0.95 |
Depreciation & Amortization | 0.24 | 0.24 | 0.17 | 0.03 | 0.03 | 0.19 |
Other Amortization | 0.01 | 0.03 | 0.04 | 0.08 | 0.05 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 0.67 | 0.68 | 0.42 | 0.36 | 0.22 | 0.16 |
Other Operating Activities | -0 | 0.01 | 0.59 | -0.35 | 0.06 | 0.25 |
Change in Accounts Receivable | 0.12 | 0.24 | 0.09 | -0.02 | 0.31 | 0.7 |
Change in Accounts Payable | 0.16 | 0.11 | 0 | -0.03 | 0.01 | 0.02 |
Change in Unearned Revenue | -0.01 | -0.02 | 0 | -0 | -0 | -0.03 |
Change in Other Net Operating Assets | 0.07 | 0.02 | 0.16 | -0.04 | -0.07 | 0.21 |
Operating Cash Flow | -5.97 | -4.7 | -1.89 | -0.66 | -0.65 | 0.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.03 | -0.03 | -0.04 | -0.01 | -0 | -0 |
Sale (Purchase) of Intangibles | - | - | -0.29 | -0.18 | - | - |
Investment in Securities | 7.6 | -7.5 | - | - | - | - |
Investing Cash Flow | 7.57 | -7.53 | -0.33 | -0.19 | -0 | -0 |
Short-Term Debt Issued | - | - | - | - | - | 0.56 |
Long-Term Debt Issued | - | - | - | 0.03 | 1 | - |
Total Debt Issued | - | - | - | 0.03 | 1 | 0.56 |
Long-Term Debt Repaid | - | -0.29 | -0.5 | -0.49 | -0.58 | -0.5 |
Net Debt Issued (Repaid) | -0.16 | -0.29 | -0.5 | -0.47 | 0.42 | 0.06 |
Issuance of Common Stock | - | 0.02 | 14.6 | 6.74 | - | - |
Other Financing Activities | - | - | -1.51 | - | -0.11 | -0.2 |
Financing Cash Flow | -0.16 | -0.27 | 12.58 | 6.28 | 0.31 | -0.14 |
Net Cash Flow | 1.44 | -12.5 | 10.37 | 5.42 | -0.34 | 0.42 |
Free Cash Flow | -6 | -4.73 | -1.92 | -0.67 | -0.65 | 0.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -206.05% | -152.81% | -62.73% | -23.00% | -22.60% | 17.12% |
Free Cash Flow Per Share | -0.39 | -0.30 | -0.13 | -0.06 | -0.25 | 0.22 |
Levered Free Cash Flow | -3.44 | -2.78 | -1.72 | -0.38 | -0.38 | 0.88 |
Unlevered Free Cash Flow | -3.43 | -2.78 | -1.7 | -0.36 | -0.37 | 0.9 |
Cash Interest Paid | 0.02 | 0.02 | 0.09 | 0.13 | 0.08 | 0.09 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
Change in Working Capital | 0.35 | 0.35 | 0.25 | -0.08 | 0.24 | 0.9 |