Beamr Imaging Ltd. (BMR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q4'19 | Q4'14 | Q2'14 | Q4'13 | Q2'13 | Q4'12 | Q2'12 | Q4'11 | Q2'11 |
|---|
| Cash from Operations | -2.23M | -2.47M | -929K | -957K | 356K | -1.01M | -544K | -101K | -356K | 925K | -1.11M | -1.66M | -3.75M | 301.6M | 75.09M | 204.7M | 62.2M | 176.03M | 26.85M | -26.85M |
| Operating CF Margin % | -110.02% | -231.46% | -45.03% | -95.6% | 18.22% | -106.28% | -28.11% | -10.88% | -15.53% | 91.77% | -50.61% | -81.06% | 116.49% | 176.21% | 18.22% | 128.23% | 43.11% | 141% | -43.86% | -25.14% |
| Operating CF Growth % | -139.94% | -158.31% | -360.96% | 5.71% | 165.44% | -904.95% | -52.81% | -110.92% | 68.04% | - | 32.83% | - | -105% | 47.34% | 20.71% | 16.29% | 131.65% | 755.56% | -68.63% | - |
| Net Income | -2.83M | -3.19M | -1.39M | -1.97M | 229K | -924K | -412K | -836K | -7K | -945K | -219K | -1.97M | 125.81M | 75.66M | 10.31M | 36.9M | 5.3M | 6.46M | 12.52M | -12.52M |
| Depreciation & Amortization | 123K | 131K | 117K | 106K | 13K | 13K | 65K | 15K | 17K | 176K | 338K | 347K | 64.74M | 189.6M | 58.78M | 186.22M | 52.95M | 143.97M | 9.44M | -9.44M |
| Stock-Based Compensation | 0 | 327K | 233K | 185K | 93.5K | 88K | 110K | 56K | 99K | 58K | 65K | 69.5K | 876K | 14.89M | 3.29M | 9.57M | 2.86M | 8.67M | 1.44M | -1.44M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -316.5K | 41K | 0 | 642K | 0 | 0 | 0 | 96.5K | 0 | 0 | -8.62M | 8.62M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 367K | 8K | 348K | 448K | 299K | -114K | 267K | -773K | 150K | 103K | 127K | 173.5K | -276.76M | 103.04M | 141.66M | -166.93M | 187.6M | -169.58M | 91.22M | -91.22M |
| Working Capital Changes | 116K | 247K | -6K | 269K | 38K | -119K | -574K | 795K | -615K | 1.53M | -1.43M | -280.5K | 81.58M | -81.58M | -130.33M | 130.33M | -186.5M | 186.5M | -87.76M | 87.76M |
| Change in Receivables | -43K | 283K | -372K | 463K | -186K | 170K | -436K | 746K | -758K | 1.46M | -1.42M | -166K | 6.37M | -13.09M | 2.62M | -5.57M | 2.32M | -2.04M | 562K | -562K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 106K | 4K | 4K | -2K | -11K | -15K | 24K | -18K | 0 | 0 | 0 | 0 | -4.59M | 15.36M | -5.78M | 1.76M | -4.95M | 23.82M | 19.32M | -19.32M |
| Cash from Investing | 82K | -7.61M | 3.48M | -3.81M | -189K | -4K | -2K | 0 | -4K | 0 | 5K | -11.5K | 177.24M | -270.89M | -128.26M | -704.96M | -53.82M | -484.16M | -532.62M | 532.62M |
| Capital Expenditures | -18K | -9K | -17K | -18K | -189K | -4K | -2K | 0 | -4K | 0 | -3K | -11.5K | 0 | -414.45M | 0 | -252.13M | 0 | -138.87M | 0 | 0 |
| CapEx % of Revenue | 0.89% | 0.84% | 0.82% | 1.8% | 9.67% | 0.42% | 0.1% | - | 0.17% | - | 0.14% | 0.56% | - | 242.14% | - | 157.94% | - | 111.23% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -295K | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 324.09M | 148.31M | 355.06M | -446.26M | 316.21M | -340.32M | 128.37M | -128.37M |
| Cash from Financing | -161K | -109K | -230K | 12.81M | -275K | 6.55M | 860K | -548K | 156K | -297K | -167K | 1.04M | -92.02M | 92.02M | -509.51M | 509.51M | -312.36M | 312.36M | -38.21M | 38.21M |
| Debt Issued (Net) | -161K | -129K | -243K | -510K | -321K | -173K | -72K | -510K | 0 | -341K | 0 | -503.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 20K | 13K | 13.07M | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.74M | 98.74M | -46.42M | 46.42M | -69.95M | 69.95M | -50.04M | 50.04M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.86M | -33.86M | 29.23M | -29.23M | 20.65M | -20.65M | 16.35M | -16.35M |
| Other Financing | 0 | 20K | -230K | 255K | 25K | 6.55M | 860K | -38K | 156K | -297K | -167K | 1.55M | 6.72M | -6.72M | -463.09M | 463.09M | -242.42M | 242.42M | 11.83M | -11.83M |
| Net Change in Cash | -2.31M | -10.19M | 2.32M | 8.04M | -108K | 5.53M | 314K | -649K | -102K | 314K | -638K | 2.04M | 0 | 33.86M | 0 | 29.23M | 0 | 20.65M | 0 | 16.35M |
| Free Cash Flow | -2.25M | -2.48M | -947K | -975K | 167K | -1.02M | -546K | -101K | -360K | 925K | -1.12M | -1.67M | -3.75M | -112.85M | 75.09M | -47.43M | 62.2M | 37.16M | 26.85M | -26.85M |
| FCF Margin % | -110.91% | -232.3% | -45.9% | -97.4% | 8.55% | -106.7% | -28.22% | -10.88% | -15.71% | 91.77% | -50.75% | -81.62% | 116.49% | -65.93% | 18.22% | -29.71% | 43.11% | 29.77% | -43.86% | -25.14% |
| FCF Growth % | -137.28% | -154.46% | -667.07% | 4.32% | 130.59% | -908.91% | -51.67% | -110.92% | 67.77% | - | 33.11% | - | -105% | -137.95% | 20.71% | -227.62% | 131.65% | 238.4% | 410.97% | - |
| FCF per Share | -0.14 | -0.16 | -0.06 | -0.07 | 0.01 | -0.11 | -0.21 | -0.04 | -0.14 | 0.36 | -0.43 | -0.65 | -0.00 | -0.57 | 0.00 | -0.25 | 0.00 | 0.24 | 0.00 | -0.20 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.78x | 0.67x | 0.49x | 1.55x | 1.10x | 1.32x | 0.12x | 50.86x | -0.98x | 5.09x | 0.84x | -0.03x | 16.18x | 7.28x | 13.83x | 11.74x | -34.78x | 0.60x | -3.41x |
| Interest Paid | 0 | 17K | 0 | 0 | 0 | 0 | 67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |