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Biomerica, Inc. (BMRA)
NASDAQ: BMRA · Real-Time Price · USD
2.090
-0.050 (-2.34%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Biomerica Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-3.78-4.97-5.98-7.14-4.53
Depreciation & Amortization
0.420.40.370.350.6
Loss (Gain) From Sale of Assets
----0.05
Loss (Gain) From Sale of Investments
-0.34----
Stock-Based Compensation
0.480.460.841.191.26
Provision & Write-off of Bad Debts
0.010.01-0.010.34-0.68
Other Operating Activities
-0.080-0.21-0.17-0.77
Change in Accounts Receivable
-0.070.21-0.22-0.291.37
Change in Inventory
-0.140.88-0.120.531.56
Change in Accounts Payable
0.5-0.470.25-0.080.39
Change in Other Net Operating Assets
-0.44-0.37-0.3-0.20.28
Operating Cash Flow
-3.42-3.84-5.36-5.47-0.48
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
---0.05-0.06-0.06
Sale (Purchase) of Intangibles
-0-0.04-0.06-0.01-0.11
Investing Cash Flow
-0-0.04-0.12-0.08-0.17

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
0.5----
Total Debt Issued
0.5----
Net Debt Issued (Repaid)
0.5----
Issuance of Common Stock
1.872.16-10.12.48
Other Financing Activities
-0.04-0.05-0.08-0.71-0.09
Financing Cash Flow
2.332.11-0.089.392.39

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
-0-00.01-0.04-0.03
Net Cash Flow
-1.09-1.77-5.553.81.72

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-3.42-3.84-5.41-5.54-0.54
Free Cash Flow Growth
-----
Free Cash Flow Margin
-76.83%-72.32%-99.94%-103.73%-2.84%
Free Cash Flow Per Share
-1.17-1.67-2.57-3.13-0.34
Levered Free Cash Flow
-2.77-1.8-3.14-2.651.07
Unlevered Free Cash Flow
-2.77-1.8-3.14-2.651.07

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Income Tax Paid
-0.010.040.050.02
Change in Working Capital
-0.140.26-0.38-0.043.6
SEC Filings: 10-K · 10-Q