Cash Flow from Operating Activities: A company's cash flows from operations.
Biomerica, Inc. (BMRA) had Cash Flow from Operating Activities of $-0.27M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$1.38M |
|
$0.00M |
|
$0.96M |
|
$0.42M |
|
$2.50M |
|
$-1.12M |
|
$1.12M |
|
$0.01M |
|
$0.01M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
$-1.12M |
|
$-1.02M |
|
2.64M |
|
2.64M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$5.90M |
|
$0.12M |
|
$0.95M |
|
$6.85M |
|
$1.69M |
|
-- |
|
$0.01M |
|
$1.70M |
|
$5.16M |
|
$4.93M |
|
$5.16M |
|
2.82M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.27M |
-- |
|
$0.92M |
|
$2.40M |
|
$3.05M |
|
$0.65M |
|
$0.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.48 |
|
-- |
|
-- |
|
-- |
|
-- |
|
30.72% |
|
-81.01% |
|
-81.01% |
|
-- |
|
0.36% |
|
0.14% |
|
$-0.27M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.65 |
|
1.15 |
|
78.59 |
|
0.04% |
|
0.04% |
|
0.03% |
|
0.04% |
|
$1.83 |
|
$-0.10 |
|
$-0.10 |
|