BIOMERICA INC Operating Cash Flow
BIOMERICA INC (BMRA) reported Operating Cash Flow of -$3.42 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-08-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-31
- BIOMERICA INC net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$912.00K.
- BIOMERICA INC net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$1.25M.
- BIOMERICA INC net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$991.00K.
- BIOMERICA INC net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$268.00K.
- BIOMERICA INC net cash provided by (used in) operating activities for fiscal 2026 was -$3.42M.
- BIOMERICA INC net cash provided by (used in) operating activities for fiscal 2025 was -$3.84M.
- BIOMERICA INC net cash provided by (used in) operating activities for fiscal 2024 was -$5.36M.
- BIOMERICA INC net cash provided by (used in) operating activities for fiscal 2023 was -$5.47M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$912.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-31 | -$2.16M derived: sum of 2 quarters · filed 2026-08-31 | -$3.15M derived: sum of 3 quarters · filed 2026-08-31 | -$3.42M 10-K · filed 2026-08-31 | ||||
| 2026-02-28 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-13 | -$2.24M derived: sum of 2 quarters · filed 2026-04-13 | -$2.51M 10-Q · filed 2026-04-13 | -$3.17M derived: sum of 4 quarters · filed 2026-08-31 | ||||
| 2025-11-30 | -$991.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-14 | -$1.26M 10-Q · filed 2026-01-14 | -$1.92M derived: sum of 3 quarters · filed 2026-08-31 | -$2.97M derived: sum of 4 quarters · filed 2026-08-31 | ||||
| 2025-08-31 | -$268.00K 10-Q · filed 2025-10-14 | -$930.00K derived: sum of 2 quarters · filed 2026-08-31 | -$1.98M derived: sum of 3 quarters · filed 2026-08-31 | -$2.77M derived: sum of 4 quarters · filed 2026-08-31 | ||||
| 2025-05-31 | -$662.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-31 | -$1.71M derived: sum of 2 quarters · filed 2026-08-31 | -$2.50M derived: sum of 3 quarters · filed 2026-08-31 | -$3.84M 10-K · filed 2026-08-31 | -$3.84M 10-K · filed 2025-08-29 | |||
| 2025-02-28 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-13 | -$1.84M derived: sum of 2 quarters · filed 2026-04-13 | -$3.18M 10-Q · filed 2026-04-13 | -$4.22M derived: sum of 4 quarters · filed 2026-04-13 | ||||
| 2024-11-30 | -$791.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-14 | -$2.13M 10-Q · filed 2026-01-14 | -$3.18M derived: sum of 3 quarters · filed 2026-01-14 | -$4.98M derived: sum of 4 quarters · filed 2026-01-14 | ||||
| 2024-08-31 | -$1.34M 10-Q · filed 2025-10-14 | -$2.39M derived: sum of 2 quarters · filed 2025-10-14 | -$4.19M derived: sum of 3 quarters · filed 2025-10-14 | -$5.03M derived: sum of 4 quarters · filed 2025-10-14 | ||||
| 2024-05-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | -$2.85M derived: sum of 2 quarters · filed 2025-08-29 | -$3.69M derived: sum of 3 quarters · filed 2025-08-29 | -$5.36M 10-K · filed 2025-08-29 | ||||
| 2024-02-29 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-14 | -$2.64M derived: sum of 2 quarters · filed 2025-04-14 | -$4.32M 10-Q · filed 2025-04-14 | -$5.28M derived: sum of 4 quarters · filed 2025-04-14 | ||||
| 2023-11-30 | -$842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | -$2.52M 10-Q · filed 2025-01-14 | -$3.48M derived: sum of 3 quarters · filed 2025-01-14 | -$5.20M derived: sum of 4 quarters · filed 2025-01-14 | ||||
| 2023-08-31 | -$1.67M 10-Q · filed 2024-10-15 | -$2.64M derived: sum of 2 quarters · filed 2024-10-15 | -$4.36M derived: sum of 3 quarters · filed 2024-10-15 | -$5.58M derived: sum of 4 quarters · filed 2024-10-15 | ||||
| 2023-05-31 | -$963.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | -$2.69M derived: sum of 2 quarters · filed 2024-08-28 | -$3.90M derived: sum of 3 quarters · filed 2024-08-28 | -$5.47M 10-K · filed 2024-08-28 | ||||
| 2023-02-28 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-12 | -$2.94M derived: sum of 2 quarters · filed 2024-04-12 | -$4.51M 10-Q · filed 2024-04-12 | -$4.51M 10-Q · filed 2023-04-14 | -$8.77M derived: sum of 4 quarters · filed 2024-04-12 | |||
| 2022-11-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-16 | -$2.79M 10-Q · filed 2024-01-16 | -$2.79M 10-Q · filed 2023-01-13 | -$7.04M derived: sum of 3 quarters · filed 2024-01-16 | -$4.68M derived: sum of 4 quarters · filed 2024-01-16 | |||
| 2022-08-31 | -$1.57M 10-Q · filed 2023-10-12 | -$1.57M 10-Q · filed 2022-10-13 | -$5.83M derived: sum of 2 quarters · filed 2023-10-12 | -$3.47M derived: sum of 3 quarters · filed 2023-10-12 | -$2.13M derived: sum of 4 quarters · filed 2023-10-12 | |||
| 2022-05-31 | -$4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | -$1.90M derived: sum of 2 quarters · filed 2023-08-25 | -$554.84K derived: sum of 3 quarters · filed 2023-08-25 | -$479.00K 10-K · filed 2023-08-25 | -$480.53K 10-K · filed 2022-08-29 | |||
| 2022-02-28 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-14 | $3.70M derived: sum of 2 quarters · filed 2023-04-14 | $3.78M 10-Q · filed 2023-04-14 | $2.77M derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-11-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-13 | $1.42M 10-Q · filed 2023-01-13 | $411.07K derived: sum of 3 quarters · filed 2023-01-13 | -$952.78K derived: sum of 4 quarters · filed 2023-01-13 | ||||
| 2021-08-31 | $75.84K 10-Q · filed 2022-10-13 | -$931.85K derived: sum of 2 quarters · filed 2022-10-13 | -$2.30M derived: sum of 3 quarters · filed 2022-10-13 | -$3.58M derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2021-05-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | -$2.37M derived: sum of 2 quarters · filed 2022-08-29 | -$3.65M derived: sum of 3 quarters · filed 2022-08-29 | -$5.25M 10-K · filed 2022-08-29 | ||||
| 2021-02-28 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-14 | -$2.65M derived: sum of 2 quarters · filed 2022-04-14 | -$4.24M 10-Q · filed 2022-04-14 | -$7.74M derived: sum of 4 quarters · filed 2022-04-14 | ||||
| 2020-11-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-12 | -$2.88M 10-Q · filed 2022-01-12 | -$6.37M derived: sum of 3 quarters · filed 2022-01-12 | -$6.81M derived: sum of 4 quarters · filed 2022-01-12 | ||||
| 2020-08-31 | -$1.60M 10-Q · filed 2021-10-14 | -$5.09M derived: sum of 2 quarters · filed 2021-10-14 | -$5.53M derived: sum of 3 quarters · filed 2021-10-14 | -$5.89M derived: sum of 4 quarters · filed 2021-10-14 | ||||
| 2020-05-31 | -$3.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-14 | -$3.93M derived: sum of 2 quarters · filed 2021-10-14 | -$4.29M derived: sum of 3 quarters · filed 2021-10-14 | -$4.30M 10-K/A · filed 2021-10-14 | ||||
| 2020-02-29 | -$436.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-14 | -$794.76K derived: sum of 2 quarters · filed 2021-04-14 | -$802.91K 10-Q · filed 2021-04-14 | -$1.79M derived: sum of 4 quarters · filed 2021-04-14 | ||||
| 2019-11-30 | -$357.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-14 | -$365.99K 10-Q · filed 2021-01-14 | -$1.35M derived: sum of 3 quarters · filed 2021-01-14 | -$1.61M derived: sum of 4 quarters · filed 2021-01-14 | ||||
| 2019-08-31 | -$8.15K 10-Q · filed 2020-10-15 | -$994.49K derived: sum of 2 quarters · filed 2020-10-15 | -$1.25M derived: sum of 3 quarters · filed 2020-10-15 | -$1.50M derived: sum of 4 quarters · filed 2020-10-15 | ||||
| 2019-05-31 | -$986.33K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | -$1.24M derived: sum of 2 quarters · filed 2020-08-31 | -$1.49M derived: sum of 3 quarters · filed 2020-08-31 | -$2.24M 10-K · filed 2020-08-31 | ||||
| 2019-02-28 | -$256.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-14 | -$501.05K derived: sum of 2 quarters · filed 2020-04-14 | -$1.26M 10-Q · filed 2020-04-14 | -$1.58M derived: sum of 4 quarters · filed 2020-04-14 | ||||
| 2018-11-30 | -$244.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-14 | -$1.00M 10-Q · filed 2020-01-14 | -$1.32M derived: sum of 3 quarters · filed 2020-01-14 | -$1.81M derived: sum of 4 quarters · filed 2020-01-14 | ||||
| 2018-08-31 | -$756.66K 10-Q · filed 2019-10-15 | -$1.08M derived: sum of 2 quarters · filed 2019-10-15 | -$1.57M derived: sum of 3 quarters · filed 2019-10-15 | -$1.81M derived: sum of 4 quarters · filed 2019-10-15 | ||||
| 2018-05-31 | -$322.05K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | -$810.87K derived: sum of 2 quarters · filed 2019-08-29 | -$1.05M derived: sum of 3 quarters · filed 2019-08-29 | -$1.17M 10-K · filed 2019-08-29 | ||||
| 2018-02-28 | -$488.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-15 | -$727.45K derived: sum of 2 quarters · filed 2019-04-15 | -$852.17K 10-Q · filed 2019-04-15 | -$1.19M derived: sum of 4 quarters · filed 2019-04-15 | ||||
| 2017-11-30 | -$238.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | -$363.35K 10-Q · filed 2019-01-14 | -$696.83K derived: sum of 3 quarters · filed 2019-01-14 | -$778.32K derived: sum of 4 quarters · filed 2019-01-14 | ||||
| 2017-08-31 | -$124.71K 10-Q · filed 2018-10-15 | -$458.19K derived: sum of 2 quarters · filed 2018-10-15 | -$539.68K derived: sum of 3 quarters · filed 2018-10-15 | -$775.64K derived: sum of 4 quarters · filed 2018-10-15 | ||||
| 2017-05-31 | -$333.48K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | -$414.97K derived: sum of 2 quarters · filed 2018-08-29 | -$650.93K derived: sum of 3 quarters · filed 2018-08-29 | -$722.86K 10-K · filed 2018-08-29 | ||||
| 2017-02-28 | -$81.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-16 | -$317.45K derived: sum of 2 quarters · filed 2018-04-16 | -$389.38K 10-Q · filed 2018-04-16 | -$403.11K derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-11-30 | -$235.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-17 | -$307.89K 10-Q · filed 2018-01-17 | -$321.62K derived: sum of 3 quarters · filed 2018-01-17 | -$91.63K derived: sum of 4 quarters · filed 2018-01-17 | ||||
| 2016-08-31 | -$71.93K 10-Q · filed 2017-10-16 | -$85.66K derived: sum of 2 quarters · filed 2017-10-16 | $144.33K derived: sum of 3 quarters · filed 2017-10-16 | -$85.07K derived: sum of 4 quarters · filed 2017-10-16 | ||||
| 2016-05-31 | -$13.73K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $216.26K derived: sum of 2 quarters · filed 2017-08-29 | -$13.14K derived: sum of 3 quarters · filed 2017-08-29 | -$208.78K 10-K · filed 2017-08-29 | ||||
| 2016-02-29 | $229.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-14 | $587.00 derived: sum of 2 quarters · filed 2017-04-14 | -$195.06K 10-Q · filed 2017-04-14 | -$281.62K derived: sum of 4 quarters · filed 2017-04-14 | ||||
| 2015-11-30 | -$229.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-17 | -$425.04K 10-Q · filed 2017-01-17 | -$511.61K derived: sum of 3 quarters · filed 2017-01-17 | -$1.01M derived: sum of 4 quarters · filed 2017-01-17 | ||||
| 2015-08-31 | -$195.64K 10-Q · filed 2016-10-17 | -$282.21K derived: sum of 2 quarters · filed 2016-10-17 | -$785.12K derived: sum of 3 quarters · filed 2016-10-17 | -$744.76K derived: sum of 4 quarters · filed 2016-10-17 | ||||
| 2015-05-31 | -$86.57K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$589.48K derived: sum of 2 quarters · filed 2016-08-29 | -$549.12K derived: sum of 3 quarters · filed 2016-08-29 | -$405.48K 10-K · filed 2016-08-29 | ||||
| 2015-02-28 | -$502.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | -$462.55K derived: sum of 2 quarters · filed 2016-04-14 | -$318.91K 10-Q · filed 2016-04-14 | -$328.28K derived: sum of 4 quarters · filed 2016-04-14 | ||||
| 2014-11-30 | $40.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-14 | $184.00K 10-Q · filed 2016-01-14 | $174.63K derived: sum of 3 quarters · filed 2016-01-14 | $61.87K derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2014-08-31 | $143.64K 10-Q · filed 2015-10-15 | $134.27K derived: sum of 2 quarters · filed 2015-10-15 | $21.52K derived: sum of 3 quarters · filed 2015-10-15 | -$342.36K derived: sum of 4 quarters · filed 2015-10-15 | ||||
| 2014-05-31 | -$9.37K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | -$122.13K derived: sum of 2 quarters · filed 2015-08-31 | -$486.00K derived: sum of 3 quarters · filed 2015-08-31 | -$862.27K 10-K · filed 2015-08-31 | ||||
| 2014-02-28 | -$112.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$476.63K derived: sum of 2 quarters · filed 2015-04-14 | -$852.90K 10-Q · filed 2015-04-14 | -$954.90K derived: sum of 4 quarters · filed 2015-04-14 | ||||
| 2013-11-30 | -$363.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | -$740.15K 10-Q · filed 2015-01-14 | -$842.15K derived: sum of 3 quarters · filed 2015-01-14 | $256.89K derived: sum of 4 quarters · filed 2015-01-14 | ||||
| 2013-08-31 | -$376.27K 10-Q · filed 2014-10-15 | -$478.27K derived: sum of 2 quarters · filed 2014-10-15 | $620.77K derived: sum of 3 quarters · filed 2014-10-15 | $687.36K derived: sum of 4 quarters · filed 2014-10-15 | ||||
| 2013-05-31 | -$102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | $997.04K derived: sum of 2 quarters · filed 2014-08-29 | $1.06M derived: sum of 3 quarters · filed 2014-08-29 | $1.39M 10-K · filed 2014-08-29 | ||||
| 2013-02-28 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | $1.17M derived: sum of 2 quarters · filed 2014-04-14 | $1.50M 10-Q · filed 2014-04-14 | $1.54M derived: sum of 4 quarters · filed 2014-04-14 | ||||
| 2012-11-30 | $66.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-14 | $397.00K 10-Q · filed 2014-01-14 | $441.28K derived: sum of 3 quarters · filed 2014-01-14 | $468.12K derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2012-08-31 | $330.40K 10-Q · filed 2013-10-15 | $374.68K derived: sum of 2 quarters · filed 2013-10-15 | $401.53K derived: sum of 3 quarters · filed 2013-10-15 | $369.79K derived: sum of 4 quarters · filed 2013-10-15 | ||||
| 2012-05-31 | $44.28K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $71.12K derived: sum of 2 quarters · filed 2013-08-29 | $39.39K derived: sum of 3 quarters · filed 2013-08-29 | $147.41K 10-K · filed 2013-08-29 | ||||
| 2012-02-29 | $26.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-15 | -$4.89K derived: sum of 2 quarters · filed 2013-04-15 | $103.13K 10-Q · filed 2013-04-15 | $366.05K derived: sum of 4 quarters · filed 2013-04-15 | ||||
| 2011-11-30 | -$31.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-14 | $76.29K 10-Q · filed 2013-01-14 | $339.20K derived: sum of 3 quarters · filed 2013-01-14 | $327.53K derived: sum of 4 quarters · filed 2013-01-14 | ||||
| 2011-08-31 | $108.02K 10-Q · filed 2012-10-12 | $370.94K derived: sum of 2 quarters · filed 2012-10-12 | $359.26K derived: sum of 3 quarters · filed 2012-10-12 | $635.98K derived: sum of 4 quarters · filed 2012-10-12 | ||||
| 2011-05-31 | $262.92K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | $251.24K derived: sum of 2 quarters · filed 2012-08-29 | $527.96K derived: sum of 3 quarters · filed 2012-08-29 | $328.80K 10-K · filed 2012-08-29 | ||||
| 2011-02-28 | -$11.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | $265.04K derived: sum of 2 quarters · filed 2012-04-16 | $65.89K 10-Q · filed 2012-04-16 | |||||
| 2010-11-30 | $276.72K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-17 | $77.56K 10-Q · filed 2012-01-17 | ||||||
| 2010-08-31 | -$199.15K 10-Q/A · filed 2011-10-27 |
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