Biomerica (BMRA) Free Cash Flow (2010 - 2026)
Biomerica recorded quarterly Free Cash Flow of -$1.2 million in Q1 2026, down 26.14% quarter-over-quarter from -$991000.0 in Q4 2025, and down 19.62% year-over-year from -$1.6 million in Q1 2025.
Biomerica's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 19.62% year-over-year to -$1.2 million; the TTM figure through Feb 2026 stood at -$3.2 million (up 25.38% YoY), while the FY2025 annual figure was -$3.8 million, up 29.03% from the prior year.
- Free Cash Flow came in at -$1.2 million for Q1 2026 at Biomerica, down from -$991000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.3 million in Q1 2022 to a low of -$4.3 million in Q2 2022.
- A 5-year average of -$1.1 million and a median of -$1.1 million in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 266.35% in 2022 and fell as far as 2373.15% in 2022.
- Biomerica's Free Cash Flow stood at -$1.2 million in 2022, then jumped by 31.45% to -$848000.0 in 2023, then climbed by 6.72% to -$791000.0 in 2024, then retreated by 25.28% to -$991000.0 in 2025, then declined by 26.14% to -$1.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.2 million, -$991000.0, and -$268000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Biomerica | 7.12 Mn | 5.78 Mn | -44,000.00 | -1.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -1.25 Mn |
| Feb 28, 2026 | -1.25 Mn |
| Nov 30, 2025 | -991,000.00 |
| Nov 30, 2025 | -991,000.00 |
| Aug 31, 2025 | -268,000.00 |
| Aug 31, 2025 | -268,000.00 |
| May 31, 2025 | -661,000.00 |
| May 31, 2025 | -661,000.00 |
| Feb 28, 2025 | -1.05 Mn |
| Feb 28, 2025 | -1.05 Mn |
| Nov 30, 2024 | -791,000.00 |
| Nov 30, 2024 | -791,000.00 |
| Aug 31, 2024 | -1.34 Mn |
| Aug 31, 2024 | -1.34 Mn |
| May 31, 2024 | -1.07 Mn |
| May 31, 2024 | -1.07 Mn |
| Feb 29, 2024 | -1.80 Mn |
| Feb 29, 2024 | -1.80 Mn |
| Nov 30, 2023 | -848,000.00 |
| Nov 30, 2023 | -848,000.00 |
| Aug 31, 2023 | -1.70 Mn |
| Aug 31, 2023 | -1.70 Mn |
| May 31, 2023 | -963,000.00 |
| May 31, 2023 | -963,000.00 |
| Feb 28, 2023 | -1.73 Mn |
| Feb 28, 2023 | -1.73 Mn |
| Nov 30, 2022 | -1.24 Mn |
| Nov 30, 2022 | -1.24 Mn |
| Aug 31, 2022 | -1.61 Mn |
| Aug 31, 2022 | -1.61 Mn |
| May 31, 2022 | -4.28 Mn |
| May 31, 2022 | -4.28 Mn |
| Feb 28, 2022 | 2.34 Mn |
| Feb 28, 2022 | 2.34 Mn |
| Nov 30, 2021 | -2.89 Mn |
| Nov 30, 2021 | -2.89 Mn |
| Aug 31, 2021 | 70,695.00 |
| Aug 31, 2021 | 70,695.00 |
| May 31, 2021 | -1.04 Mn |
| May 31, 2021 | -1.04 Mn |
| Feb 28, 2021 | -1.41 Mn |
| Feb 28, 2021 | -1.41 Mn |
| Nov 30, 2020 | -1.31 Mn |
| Nov 30, 2020 | -1.31 Mn |
| Aug 31, 2020 | -1.64 Mn |
| Aug 31, 2020 | -1.64 Mn |
| May 31, 2020 | -3.50 Mn |
| May 31, 2020 | -3.50 Mn |
| Feb 29, 2020 | -458,318.00 |
| Feb 29, 2020 | -458,318.00 |
| Nov 30, 2019 | -361,992.00 |
| Nov 30, 2019 | -361,992.00 |
| Aug 31, 2019 | -10,325.00 |
| Aug 31, 2019 | -10,325.00 |
| May 31, 2019 | -1.01 Mn |
| May 31, 2019 | -1.01 Mn |
| Feb 28, 2019 | -276,507.00 |
| Feb 28, 2019 | -276,507.00 |
| Nov 30, 2018 | -259,409.00 |
| Nov 30, 2018 | -259,409.00 |
| Aug 31, 2018 | -794,739.00 |
| Aug 31, 2018 | -794,739.00 |
| May 31, 2018 | -378,093.00 |
| May 31, 2018 | -378,093.00 |
| Feb 28, 2018 | -510,198.00 |
| Feb 28, 2018 | -510,198.00 |
| Nov 30, 2017 | -271,585.00 |
| Nov 30, 2017 | -271,585.00 |
| Aug 31, 2017 | -144,688.00 |
| Aug 31, 2017 | -144,688.00 |
| May 31, 2017 | -333,730.00 |
| May 31, 2017 | -333,730.00 |
| Feb 28, 2017 | -151,640.00 |
| Feb 28, 2017 | -151,640.00 |
| Nov 30, 2016 | -235,959.00 |
| Nov 30, 2016 | -235,959.00 |
| Aug 31, 2016 | -71,932.00 |
| Aug 31, 2016 | -71,932.00 |
| May 31, 2016 | -35,284.00 |
| May 31, 2016 | -35,284.00 |
| Feb 29, 2016 | 188,282.00 |
| Feb 29, 2016 | 188,282.00 |
| Nov 30, 2015 | -252,013.00 |
| Nov 30, 2015 | -252,013.00 |
| Aug 31, 2015 | -201,323.00 |
| Aug 31, 2015 | -201,323.00 |
| May 31, 2015 | -88,415.00 |
| May 31, 2015 | -88,415.00 |
| Feb 28, 2015 | -502,911.00 |
| Feb 28, 2015 | -502,911.00 |
| Nov 30, 2014 | 35,376.00 |
| Nov 30, 2014 | 35,376.00 |
| Aug 31, 2014 | 139,966.00 |
| Aug 31, 2014 | 139,966.00 |
| May 31, 2014 | -29,240.00 |
| May 31, 2014 | -29,240.00 |
| Feb 28, 2014 | -146,264.00 |
| Feb 28, 2014 | -146,264.00 |
| Nov 30, 2013 | -439,001.00 |
| Nov 30, 2013 | -439,001.00 |
| Aug 31, 2013 | -385,002.00 |
| Aug 31, 2013 | -385,002.00 |
| May 31, 2013 | -109,714.00 |
| May 31, 2013 | -109,714.00 |
| Feb 28, 2013 | 1.09 Mn |
| Feb 28, 2013 | 1.09 Mn |
| Nov 30, 2012 | -110,637.00 |
| Nov 30, 2012 | -110,637.00 |
| Aug 31, 2012 | 265,219.00 |
| Aug 31, 2012 | 265,219.00 |
| May 31, 2012 | 15,008.00 |
| May 31, 2012 | 15,008.00 |
| Feb 29, 2012 | -59,363.00 |
| Feb 29, 2012 | -59,363.00 |
| Nov 30, 2011 | -41,582.00 |
| Nov 30, 2011 | -41,582.00 |
| Aug 31, 2011 | 68,551.00 |
| Aug 31, 2011 | 68,551.00 |
| May 31, 2011 | 205,526.00 |
| May 31, 2011 | 205,526.00 |
| Feb 28, 2011 | -31,302.00 |
| Feb 28, 2011 | -31,302.00 |
| Nov 30, 2010 | 219,226.00 |
| Nov 30, 2010 | 219,226.00 |
| Aug 31, 2010 | -205,731.00 |
| Aug 31, 2010 | -205,731.00 |