Company / Free Cash Flow
BIOMERICA INC Free Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$3.9M
FY2024
5-year range
-$5.5M / -$536.0K
FY2020-FY2024
Trend
+28.1%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 9 years, ranging from -$6M in FY2022 to -$536,000 in FY2021.
Based on SEC 10-K filings.
-$4M in FY2024.
Improved from -$6M to -$4M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, free cash flow increased 28.1% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.26 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -$3.9M | +28.1% |
| FY2023 | -$5.4M | +2.3% |
| FY2022 | -$5.5M | -933.2% |
| FY2021 | -$536.0K | +90.1% |
| FY2020 | -$5.4M | -129.7% |
| FY2019 | -$2.3M | +0.0% |
| FY2018 | -$2.3M | -79.8% |
| FY2017 | -$1.3M | -59.3% |
| FY2016 | -$818.9K | -172.7% |
As of FY2024 · SEC Form 10-K · Last checked Jun 22, 2026