Biomerica BMRA
NASDAQ BMRA
$2.26 -0.04 (-1.74%)
At close: Sep 30, 2026 · 4:00 PM EDT

Biomerica (BMRA) Net Cash Flow (2010 - 2026)

Updated

Biomerica (BMRA) posted Net Cash Flow of -$23,000 for fiscal Q4 2026 (quarter ended May 31, 2026), compared with -$667,000 a year earlier.

Analysis

Biomerica (BMRA) Net Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended May 31, 2026), Biomerica's Net Cash Flow came in at -$1.09 million.

  • In prior fiscal years, Biomerica's Net Cash Flow was -$1.77 million in FY2025, -$5.56 million in FY2024, $3.84 million in FY2023 (+119.9%) and $1.75 million in FY2022.
  • Quarterly Net Cash Flow has run from a low of -$4.24 million in fiscal Q4 2022 to a high of $6.37 million in fiscal Q4 2023 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$1.19 million (Q3 2026), -$509,000 (Q2 2026) and $652,000 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 718.00 Mn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn -1.70 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn -1.34 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 746.50 Mn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn -169.00 Mn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 527.00 Mn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn -892.00 Mn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 458.40 Mn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn -42.00 Mn
10 Biomerica 7.22 Mn -1.02 Mn -71,000.00 -23,000.00
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -23,000.00
Feb 28, 2026 -1.19 Mn
Nov 30, 2025 -509,000.00
Aug 31, 2025 652,000.00
May 31, 2025 -667,000.00
Feb 28, 2025 687,000.00
Nov 30, 2024 -791,000.00
Aug 31, 2024 -1.34 Mn
May 31, 2024 -1.07 Mn
Feb 29, 2024 -1.82 Mn
Nov 30, 2023 -854,000.00
Aug 31, 2023 -1.74 Mn
May 31, 2023 6.37 Mn
Feb 28, 2023 -1.71 Mn
Nov 30, 2022 -1.00 Mn
Aug 31, 2022 171,000.00
May 31, 2022 -4.24 Mn
Feb 28, 2022 2.98 Mn
Nov 30, 2021 2.21 Mn
Aug 31, 2021 802,926.00
API Access

Biomerica Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BMRA&period=max&api_key=YOUR_API_KEY