Beamr Imaging Ltd. (BMR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Beamr Imaging Ltd.

    NASDAQ: BMR · Real-Time Price · USD
    3.12
    -0.02 (-0.64%)
    At close: Oct 03, 2025, 3:59 PM
    3.09
    -0.93%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Beamr Imaging Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -4.57M -3.35M -1.74M -695K -1.34M -1.25M -843K -952K -1.16M
    Depreciation & Amortization
    		 248K 223K 119K 26K 78K 80K 32K 193K 514K
    Stock-Based Compensation
    		 327K 185K 278.5K 181.5K 198K 166K 155K 157K 123K
    Other Working Capital
    		 326K 170K 43K -39K -412K -71K 210K 214K 62K
    Other Non-Cash Items
    		 356K 796K 747K 185K 153K -506K -623K 253K 230K
    Deferred Income Tax
    		 n/a n/a -316.5K -275.5K 41K 642K 642K n/a n/a
    Change in Working Capital
    		 241K 263K 307K -81K -693K 221K 180K 918K 108K
    Operating Cash Flow
    		 -3.4M -1.89M -601K -659K -1.56M -645K -457K 569K -189K
    Capital Expenditures
    		 -27K -36K -207K -193K -6K -2K -4K -4K -3K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -4.1M n/a -3.5M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -295K -295K n/a n/a n/a n/a n/a 8K
    Investing Cash Flow
    		 -4.13M -330K -4M -193K -6K -2K -4K -4K 5K
    Debt Repayment
    		 -372K -753K -831K -321K n/a -510K -510K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 255K 280K 6.58M 7.41M 822K 118K -141K -464K
    Financial Cash Flow
    		 -339K 12.58M 12.54M 6.28M 7.41M 312K -392K -141K -464K
    Net Cash Flow
    		 -7.87M 10.37M 7.93M 5.42M 5.53M -649K -751K 212K -324K
    Free Cash Flow
    		 -3.43M -1.92M -808K -852K -1.56M -647K -461K 565K -192K

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