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Biomerica Inc (BMRA)
NASDAQ:BMRA
US Market
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Biomerica (BMRA) Cash flow

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Biomerica Cash Flow

BMRA's free cash flow for Q3 2025 was $-1.04M. For the 2025 fiscal year, BMRA's free cash flow was decreased by $76.00K and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -5.36M$ -5.47M$ -480.53K$ -5.25M$ -4.30M
Investing Cash Flow
$ -115.00K$ -78.00K$ -170.34K$ -295.58K$ -118.93K
Financing Cash Flow
$ -81.00K$ 9.39M$ 2.39M$ 1.11M$ 12.37M
End Cash Position
$ 4.17M$ 9.72M$ 5.92M$ 4.20M$ 8.64M
Free Cash Flow
$ -5.48M$ -5.55M$ -650.87K$ -5.55M$ -4.42M
Currency in USD

Biomerica Cash Flow

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