tiprankstipranks
Trending News
More News >
Biomerica Inc (BMRA)
NASDAQ:BMRA
US Market

Biomerica (BMRA) Cash flow

Compare
405 Followers

Biomerica Cash Flow

BMRA's free cash flow for Q1 2026 was $-268.00K. For the 2026 fiscal year, BMRA's free cash flow was decreased by $1.60M and operating cash flow was $-268.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.84M$ -5.36M$ -5.47M$ -480.53K$ -5.25M
Investing Cash Flow
$ -37.00K$ -115.00K$ -78.00K$ -170.34K$ -295.58K
Financing Cash Flow
$ 2.11M$ -81.00K$ 9.39M$ 2.39M$ 1.11M
End Cash Position
$ 2.40M$ 4.17M$ 9.72M$ 5.92M$ 4.20M
Free Cash Flow
$ -3.88M$ -5.48M$ -5.55M$ -650.87K$ -5.55M
Currency in USD

Biomerica Cash Flow