Biomerica (BMRA) Free Cash Flow (2010 - 2026)
Biomerica (BMRA) posted Free Cash Flow of -$1.2 million for Q1 2026, down 26.14% sequentially from -$991000.0 in Q4 2025, and down 19.62% YoY from -$1.6 million in Q1 2025.
Biomerica (BMRA) Free Cash Flow (2010 - 2026) Analysis & Trends
Biomerica has reported Free Cash Flow for 17 years, with the latest figure at -$1.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 19.62% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$3.2 million (up 25.38% YoY) and the FY2025 annual result came in at -$3.8 million, up 29.03% from the prior year.
- Free Cash Flow retreated to -$1.2 million in Q1 2026 per BMRA's latest filing, from -$991000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.3 million in Q1 2022 and troughed at -$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.
- The widest YoY moves for Free Cash Flow: up 266.35% in 2022, down 2373.15% in 2022.
- Over 5 years, Free Cash Flow stood at -$1.2 million in 2022, then surged by 31.45% to -$848000.0 in 2023, then grew by 6.72% to -$791000.0 in 2024, then decreased by 25.28% to -$991000.0 in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Biomerica | 4.85 Mn | 3.51 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 |