Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Biomerica (BMRA) Cash from Financing Activities (2016 - 2026)

Biomerica's Cash from Financing Activities history spans 16 years, with the latest figure at $61000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 96.49% to $61000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $1.5 million, a 84.4% decrease, with the full-year FY2025 number at $2.1 million, up 2706.17% from a year prior.
  • Cash from Financing Activities hit $61000.0 in Q1 2026 for Biomerica, down from $482000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BMRA hit a ceiling of $7.4 million in Q2 2023 and a floor of -$5000.0 in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $1.2 million across 4 years, with a median of $482000.0 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: soared 19414.14% in 2023 and later plummeted 96.49% in 2026.
  • Tracing BMRA's Cash from Financing Activities over 4 years: stood at $237000.0 in 2022, then soared by 3001.27% to $7.4 million in 2023, then crashed by 93.44% to $482000.0 in 2025, then crashed by 87.34% to $61000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for BMRA at $61000.0 in Q1 2026, $482000.0 in Q4 2025, and $920000.0 in Q3 2025.