BMR - CIK 0001899005
The table below shows Beamr Imaging Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.70M | -$1.89M | -$659.00K | -$645.00K | $569.00K | -$1.02M |
| Capital expenditure | $27.00K | $36.00K | $10.00K | $2.00K | $4.00K | $7.00K |
| Investing cash flow | -$7.53M | -$330.00K | -$193.00K | -$2.00K | -$4.00K | $1.00K |
| Dividends paid | - | - | - | - | - |
Beamr Imaging Ltd. reported operating cash flow of -$4.70M for fiscal year 2025. That is down 149.3% from -$1.89M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$1.02M (FY 2020) to -$4.70M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$270.00K | $12.58M | $6.28M | $312.00K | -$141.00K | -$418.00K |