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Biomerica, Inc. (BMRA)

Operating Cash Flow

-$3.96M

TTM · Period ending: Aug 31, 2026 · USD

BMRA Operating Cash Flow

Latest reported-$3.96Mperiod endingAug 31, 2026

Latest reported-$3.96Mperiod endingAug 31, 2026

BMRA TTM Operating Cash Flow ($1.20M → -$3.96M)

TTM operating cash flow

High-resolution chart · PNG

BMRA operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Biomerica, Inc. Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Aug 31, 2001	649,269
May 31, 2001	108,955
Feb 28, 2001	-2,068,795
Nov 30, 2000	-2,875,731
Aug 31, 2000	-3,068,475
May 31, 2000	-2,563,803
Feb 29, 2000	-1,914,390
Nov 30, 1999	-1,100,000
Aug 31, 1999	-500,000
May 31, 1999	-400,000
Feb 28, 1999	-200,000
Nov 30, 1998	-100,000
Aug 31, 1998	200,000
May 31, 1998	400,000
Feb 28, 1998	500,000
Nov 30, 1997	500,000
Aug 31, 1997	400,000
May 31, 1997	700,000
Feb 28, 1997	200,000
Nov 30, 1996	500,000
Aug 31, 1996	900,000
May 31, 1996	300,000
Feb 29, 1996	600,000
Nov 30, 1995	500,000
Aug 31, 1995	400,000
May 31, 1995	500,000
Feb 28, 1995	1,100,000
Nov 30, 1994	800,000
Aug 31, 1994	700,000
May 31, 1994	1,000,000
Feb 28, 1994	200,000
Nov 30, 1993	400,000
Aug 31, 1993	100,000
May 31, 1993	-400,000
Feb 28, 1993	-1,200,000
Nov 30, 1992	-1,000,000
Aug 31, 1992	-700,000
May 31, 1992	-400,000
Feb 29, 1992	600,000
Nov 30, 1991	600,000
Aug 31, 1991	1,000,000
May 31, 1991	1,100,000
Feb 28, 1991	1,200,000
Nov 30, 1990	1,200,000
Aug 31, 1990	1,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.