Biomerica Inc (BMRA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$3.42M
Year ended 2026-05-31
$1.39M2011-05-31: $328.8K2012-05-31: $147.4K2013-05-31: $1.39M2014-05-31: -$862.3K2015-05-31: -$405.5K2016-05-31: -$208.8K2017-05-31: -$722.9K2018-05-31: -$1.17M2019-05-31: -$2.24M2020-05-31: -$4.30M2021-05-31: -$5.25M2022-05-31: -$479.0K2023-05-31: -$5.47M2024-05-31: -$5.36M2025-05-31: -$3.84M2026-05-31: -$3.42M-$3.42M
2011-05-31 Operating Cash Flow (USD) 2026-05-31
Period endedOperating Cash FlowChange YoYSource filing
2026-05-31-$3.42Mn/m2026-08-31, From 2025-06-01
2025-05-31-$3.84Mn/m2026-08-31, From 2024-06-01
2024-05-31-$5.36Mn/m2025-08-29, From 2023-06-01
2023-05-31-$5.47Mn/m2024-08-28, From 2022-06-01
2022-05-31-$479.0Kn/m2023-08-25, From 2021-06-01
2021-05-31-$5.25Mn/m2022-08-29, From 2020-06-01
2020-05-31-$4.30Mn/m2021-10-14, From 2019-06-01
2019-05-31-$2.24Mn/m2020-08-31, From 2018-06-01
2018-05-31-$1.17Mn/m2019-08-29, From 2017-06-01
2017-05-31-$722.9Kn/m2018-08-29, From 2016-06-01
2016-05-31-$208.8Kn/m2017-08-29, From 2015-06-01
2015-05-31-$405.5Kn/m2016-08-29, From 2014-06-01
2014-05-31-$862.3Kn/m2015-08-31, From 2013-06-01
2013-05-31$1.39M+845.7%2014-08-29, From 2012-06-01
2012-05-31$147.4K-55.2%2013-08-29, From 2011-06-01
2011-05-31$328.8Kn/a2012-08-29, From 2010-06-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (In Vitro & In Vivo Diagnostic Substances), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Biomerica Inc (BMRA)2026-05-31-$3.42Mn/m
Insight Molecular Diagnostics Inc. (IMDX)2025-12-31-$22.18Mn/m
Anbio Biotechnology (NNNN)2025-12-31-$6.74Mn/m
Aspira Women's Health Inc. (AWHL)2025-12-31-$7.03Mn/m
Volitionrx Ltd (VNRX)2025-12-31-$19.68Mn/m
Celldex Therapeutics, Inc. (CLDX)2025-12-31-$210.94Mn/m
Immucell Corp (ICCC)2025-12-31$2.48M+591.6%
Alpha Teknova, Inc. (TKNO)2025-12-31-$8.65Mn/m
Intellia Therapeutics, Inc. (NTLA)2025-12-31-$394.74Mn/m

Compare BMRA, IMDX, NNNN, AWHL side by side · Screen every company in In Vitro & In Vivo Diagnostic Substances ↗