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
Growth Metrics
Income Statement
Others
Ratios

Biomerica (BMRA) Free Cash Flow (2016 - 2026)

Biomerica's Free Cash Flow history spans 17 years, with the latest figure at -$1.2 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 19.62% to -$1.2 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$3.2 million, a 25.38% increase, with the full-year FY2025 number at -$3.8 million, up 29.03% from a year prior.
  • Free Cash Flow hit -$1.2 million in Q1 2026 for Biomerica, down from -$991000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for BMRA hit a ceiling of $2.3 million in Q1 2022 and a floor of -$4.3 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$1.1 million across 5 years, with a median of -$1.1 million in 2024.
  • The widest YoY moves for Free Cash Flow: up 266.35% in 2022, down 2373.15% in 2022.
  • Tracing BMRA's Free Cash Flow over 5 years: stood at -$1.2 million in 2022, then skyrocketed by 31.45% to -$848000.0 in 2023, then rose by 6.72% to -$791000.0 in 2024, then dropped by 25.28% to -$991000.0 in 2025, then decreased by 26.14% to -$1.2 million in 2026.
  • Business Quant data shows Free Cash Flow for BMRA at -$1.2 million in Q1 2026, -$991000.0 in Q4 2025, and -$268000.0 in Q3 2025.