TickerFacts.

Biomerica Inc (BMRA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2024-05-31, while the company's latest annual report covers the year ended 2026-05-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$5.41M
Year ended 2024-05-31
$1.14M2011-05-31: $187.7K2012-05-31: -$17.4K2013-05-31: $1.14M2014-05-31: -$999.5K2015-05-31: -$416.0K2016-05-31: -$300.3K2017-05-31: -$818.9K2018-05-31: -$1.30M2019-05-31: -$2.35M2020-05-31: -$4.33M2021-05-31: -$5.39M2022-05-31: -$536.0K2023-05-31: -$5.54M2024-05-31: -$5.41M-$5.41M
2011-05-31 Free Cash Flow (USD) 2024-05-31
Period endedFree Cash FlowChange YoYSource filing
2024-05-31-$5.41Mn/m2025-08-29, From 2023-06-01
2023-05-31-$5.54Mn/m2024-08-28, From 2022-06-01
2022-05-31-$536.0Kn/m2023-08-25, From 2021-06-01
2021-05-31-$5.39Mn/m2022-08-29, From 2020-06-01
2020-05-31-$4.33Mn/m2021-10-14, From 2019-06-01
2019-05-31-$2.35Mn/m2020-08-31, From 2018-06-01
2018-05-31-$1.30Mn/m2019-08-29, From 2017-06-01
2017-05-31-$818.9Kn/m2018-08-29, From 2016-06-01
2016-05-31-$300.3Kn/m2017-08-29, From 2015-06-01
2015-05-31-$416.0Kn/m2016-08-29, From 2014-06-01
2014-05-31-$999.5Kn/m2015-08-31, From 2013-06-01
2013-05-31$1.14Mn/m2014-08-29, From 2012-06-01
2012-05-31-$17.4Kn/m2013-08-29, From 2011-06-01
2011-05-31$187.7Kn/a2012-08-29, From 2010-06-01