Biomerica, Inc. (BMRA)
NASDAQ: BMRA · Real-Time Price · USD
2.340
+0.037 (1.61%)
At close: Dec 5, 2025, 4:00 PM EST
2.320
-0.020 (-0.85%)
After-hours: Dec 5, 2025, 7:19 PM EST
Biomerica Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Net Income | -3.66 | -4.97 | -5.98 | -7.14 | -4.53 | -7.45 | |
| Depreciation & Amortization | 0.41 | 0.4 | 0.37 | 0.35 | 0.6 | 0.38 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | - | |
| Stock-Based Compensation | 0.52 | 0.46 | 0.84 | 1.19 | 1.26 | 1.35 | |
| Provision & Write-off of Bad Debts | 0.03 | 0.01 | -0.01 | 0.34 | -0.68 | 0.77 | |
| Other Operating Activities | 0.01 | 0 | -0.21 | -0.17 | -0.77 | 1.55 | |
| Change in Accounts Receivable | 0.31 | 0.21 | -0.22 | -0.29 | 1.37 | -0.46 | |
| Change in Inventory | 0.46 | 0.88 | -0.12 | 0.53 | 1.56 | -1.91 | |
| Change in Accounts Payable | -0.41 | -0.47 | 0.25 | -0.08 | 0.39 | -0.4 | |
| Change in Other Net Operating Assets | -0.44 | -0.37 | -0.3 | -0.2 | 0.28 | 0.91 | |
| Operating Cash Flow | -2.77 | -3.84 | -5.36 | -5.47 | -0.48 | -5.25 | |
| Capital Expenditures | - | - | -0.05 | -0.06 | -0.06 | -0.14 | |
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.06 | -0.01 | -0.11 | -0.16 | |
| Investing Cash Flow | -0.04 | -0.04 | -0.12 | -0.08 | -0.17 | -0.3 | |
| Issuance of Common Stock | 3.1 | 2.16 | - | 10.1 | 2.48 | 1.28 | |
| Other Financing Activities | -0.07 | -0.05 | -0.08 | -0.71 | -0.09 | -0.17 | |
| Financing Cash Flow | 3.03 | 2.11 | -0.08 | 9.39 | 2.39 | 1.11 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.01 | -0.04 | -0.03 | -0.01 | |
| Net Cash Flow | 0.23 | -1.77 | -5.55 | 3.8 | 1.72 | -4.44 | |
| Free Cash Flow | -2.77 | -3.84 | -5.41 | -5.54 | -0.54 | -5.39 | |
| Free Cash Flow Margin | -56.61% | -72.32% | -99.94% | -103.73% | -2.84% | -74.84% | |
| Free Cash Flow Per Share | -1.14 | -1.67 | -2.57 | -3.13 | -0.34 | -3.61 | |
| Cash Income Tax Paid | 0.01 | 0.01 | 0.04 | 0.05 | 0.02 | 0.03 | |
| Levered Free Cash Flow | -1.88 | -1.8 | -3.14 | -2.65 | 1.07 | -2.45 | |
| Unlevered Free Cash Flow | -1.88 | -1.8 | -3.14 | -2.65 | 1.07 | -2.45 | |
| Change in Working Capital | -0.07 | 0.26 | -0.38 | -0.04 | 3.6 | -1.85 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.