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
Daily Values
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Income Statement
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Ratios

Biomerica (BMRA) Cash from Operations (2016 - 2026)

Biomerica's Cash from Operations history spans 17 years, with the latest figure at 1250000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 19.62% to 1250000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 3170000.0, a 24.95% increase, with the full-year FY2025 number at 3841000.0, up 28.35% from a year prior.
  • Cash from Operations hit 1250000.0 in Q1 2026 for Biomerica, down from 991000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BMRA hit a ceiling of 2358296.0 in Q1 2022 and a floor of 4256046.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 1122514.71 across 5 years, with a median of 1045000.0 in 2025.
  • The widest YoY moves for Cash from Operations: up 272.92% in 2022, down 2174.21% in 2022.
  • Tracing BMRA's Cash from Operations over 5 years: stood at 1213000.0 in 2022, then skyrocketed by 30.59% to 842000.0 in 2023, then rose by 6.06% to 791000.0 in 2024, then dropped by 25.28% to 991000.0 in 2025, then decreased by 26.14% to 1250000.0 in 2026.
  • Business Quant data shows Cash from Operations for BMRA at 1250000.0 in Q1 2026, 991000.0 in Q4 2025, and 268000.0 in Q3 2025.