Biomerica, Inc. (BMRA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.25M | -991K | -268K | -661K | -1.04M | -791K | -1.34M | -1.04M | -1.8M | -842K | -1.67M | -962.68K | -1.72M | -1.21M | -1.57M | -4.26M | 2.36M | 1.34M | 75.84K | -1.01M |
| Operating CF Margin % | -126.65% | -81.9% | -19.42% | -88.25% | -93.39% | -48.35% | -74.38% | -93.55% | -177.09% | -53.73% | -97.72% | -86.87% | -155.19% | -81.87% | -96.08% | -80.3% | 30.79% | 28.9% | 6.01% | -95.6% |
| Operating CF Growth % | -19.62% | -25.28% | 80.06% | 36.69% | 41.98% | 6.06% | 19.71% | -8.45% | -4.42% | 30.6% | -6.4% | 77.39% | -173.14% | -190.34% | -2174.63% | -322.51% | 272.92% | 204.66% | 104.75% | 71.16% |
| Net Income | -1.31M | -1.32M | 2K | -1.54M | -1.16M | -950K | -1.32M | -1.42M | -1.92M | -1.51M | -1.13M | -1.79M | -1.65M | -1.63M | -2.07M | -1.76M | -104.17K | -1.13M | -1.54M | -1.5M |
| Depreciation & Amortization | 105K | 103K | 102K | 104K | 99K | 100K | 97K | 97K | 94K | 91K | 92K | 83.08K | 85.76K | 86.13K | 96.03K | 302.85K | 97.26K | 97.09K | 97.62K | 107.39K |
| Stock-Based Compensation | 135K | -210K | 460K | 108K | 120K | 155K | 77K | 204K | 341K | 122K | 170K | 179.19K | 384K | 318K | 303.75K | 300.83K | 325.35K | 314.4K | 319.62K | 116.22K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -772K | 0 | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -95K | 315K | -282K | 42K | -48K | -315K | 17K | -28K | 766K | -41K | -1.17M | 341.77K | -471.14K | -68.77K | 366.14K | -172.83K | 81.5K | -712.67K | 84.85K | 301.04K |
| Working Capital Changes | -83K | 121K | -550K | 629K | -53K | 219K | -219K | 104K | -312K | 493K | -664K | 225.46K | -73.38K | 77.29K | -267.36K | -2.93M | 1.96M | 2.77M | 1.12M | -37.18K |
| Change in Receivables | 64K | 227K | -512K | 536K | 60K | 229K | -616K | 187K | -64K | 370K | -708K | -446.06K | 600.26K | -56.87K | -388.33K | 251.98K | -26.02K | 361.7K | 777.75K | 235.08K |
| Change in Inventory | -84K | -8K | 10K | 116K | 181K | 156K | 429K | -224K | -281K | 71K | 319K | 143.73K | -36.37K | 68.19K | 358.45K | 1.86M | -338.21K | -122.5K | 164.73K | -459.25K |
| Change in Payables | -12K | 60K | 10K | 40K | -216K | -241K | -49K | 254K | 102K | 69K | -179K | 505.14K | -282.85K | -1.17K | -301.13K | -1.64M | 1.03M | 213.1K | 55.01K | -674.72K |
| Cash from Investing | -19K | 37K | -37K | 4K | -4K | -33K | -63K | -24K | -16K | -12K | -63K | -14.14K | -5.76K | -24.48K | -33.62K | -24.35K | -18.85K | -49.61K | -77.52K | -71.94K |
| Capital Expenditures | 0 | 37K | -37K | 4K | -4K | 0 | 0 | -24K | -16K | -12K | -63K | -14.14K | -5.76K | -24.48K | -33.62K | -24.35K | -18.85K | -49.61K | -77.52K | -71.94K |
| CapEx % of Revenue | 3.75% | 3.06% | 2.68% | 0.53% | 0.36% | - | - | 2.15% | 1.57% | 0.77% | 3.68% | 1.28% | 0.52% | 1.65% | 2.05% | 0.46% | 0.25% | 1.07% | 6.14% | 6.83% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -19K | 0 | 0 | 0 | 0 | -33K | -63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 61K | 482K | 920K | -5K | 1.74M | 380K | 63K | -81K | 0 | 71K | 0 | 7.35M | 25K | 238.12K | 1.78M | 38.19K | 637.73K | 914K | 804.61K | 5.8K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 63K | 482K | 920K | 80K | 1.75M | 356K | 0 | -81K | 0 | 0 | 0 | 7.35M | 24.75K | 238.12K | 1.76M | 38.19K | 637.73K | 914K | 804.61K | 5.8K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652.18K | -52.82K | -5K | -47K | -84.57K | -17.47K | -29.49K | -37.62K | -165.92K |
| Other Financing | -2K | 0 | 0 | -85K | -15K | 24K | 63K | 0 | 0 | 71K | 0 | 1.84K | 250 | 0 | 13.52K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.21M | -473K | 617K | -658K | 686K | -448K | -1.35M | -1.14M | -1.81M | -854K | -1.73M | 6.37M | -1.72M | -1.01M | 158.05K | -4.26M | 2.97M | 2.2M | 797.31K | -1.07M |
| Free Cash Flow | -1.29M | -954K | -268K | -661K | -1.05M | -791K | -1.34M | -1.07M | -1.82M | -854K | -1.74M | -976.82K | -1.73M | -1.24M | -1.61M | -4.28M | 2.34M | 1.29M | -1.68K | -1.08M |
| FCF Margin % | -130.4% | -78.84% | -19.42% | -88.25% | -93.74% | -48.35% | -74.38% | -95.7% | -178.66% | -54.5% | -101.4% | -88.14% | -155.7% | -83.52% | -98.14% | -80.76% | 30.54% | 27.83% | -0.13% | -102.43% |
| FCF Growth % | -22.69% | -20.61% | 80.06% | 38.11% | 42.27% | 7.38% | 22.63% | -9.33% | -4.99% | 31% | -8.09% | 77.19% | -173.97% | -195.7% | -95551.01% | -296.61% | 259.76% | 198.47% | 99.9% | 69.69% |
| FCF per Share | -0.43 | -0.33 | -0.10 | -0.07 | -0.06 | -0.05 | -0.08 | -0.06 | -0.11 | -0.05 | -0.10 | -0.06 | -0.13 | -0.09 | -0.12 | -0.34 | 0.18 | 0.10 | -0.00 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.95x | 0.75x | -134.00x | 0.43x | 0.90x | 0.83x | 1.02x | 0.73x | 0.94x | 0.56x | 1.48x | 0.54x | 1.05x | 0.75x | 0.76x | 2.42x | -22.64x | -1.19x | -0.05x | 0.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367 |
| Taxes Paid | 8K | 6K | 3K | 10K | 0 | -4K | 4K | 7K | 4K | 7K | 23K | 13.01K | 35K | 1K | 2K | 10.38K | 2.69K | 1.63K | 9.02K | 13.44K |