tiprankstipranks
Biomerica Inc (BMRA)
NASDAQ:BMRA
US Market

Biomerica (BMRA) Cash flow

Compare
350 Followers

Biomerica Cash Flow

BMRA's free cash flow for Q2 2025 was $-791.00K. For the 2025 fiscal year, BMRA's free cash flow was decreased by $76.00K and operating cash flow was $-791.00K. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis