$BMEA Cashflow Statement | Understand Stock

Understand Stock

$BMEA

$1.31 +$0.01 (0.77%)

Deep Research with AI Research

Overview

$BMEA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$61.80M -55.36% YoY	-$138.4M 18.06% YoY	-$117.3M 43.29% YoY	-$81.83M 96.86% YoY	-$41.57M 680.75% YoY
Depreciation, Depletion And Amortization	$1.400M -17.65% YoY	$1.700M 12.21% YoY	$1.515M 116.43% YoY	$700.0K 250.0% YoY	$200.0K 2400.0% YoY
Cash From Operating Activities	-$70.37M -41.31% YoY	-$119.9M 24.12% YoY	-$96.59M 54.75% YoY	-$62.42M 76.13% YoY	-$35.44M 694.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$362.0K -89.26% YoY	$3.370M 227.18% YoY	$1.030M -67.52% YoY	$3.171M 6117.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$1.150M -95.95% YoY	$28.37M -193.99% YoY	-$30.18M N/A
Cash From Investing Activities	N/A	-$362.0K -83.69% YoY	-$2.220M -108.12% YoY	$27.34M -181.97% YoY	-$33.36M 65301.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.908M N/A	N/A N/A	$163.8M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$67.90M 3970.98% YoY	$1.668M -98.98% YoY	$163.8M 13120.18% YoY	$1.239M -99.19% YoY	$153.2M 132.22% YoY
NET CHANGE
Cash From Operating Activities	-$70.37M -41.31% YoY	-$119.9M 24.12% YoY	-$96.59M 54.75% YoY	-$62.42M 76.13% YoY	-$35.44M 694.75% YoY
Cash From Investing Activities	N/A	-$362.0K -83.69% YoY	-$2.220M -108.12% YoY	$27.34M -181.97% YoY	-$33.36M 65301.96% YoY
Cash From Financing Activities	$67.90M 3970.98% YoY	$1.668M -98.98% YoY	$163.8M 13120.18% YoY	$1.239M -99.19% YoY	$153.2M 132.22% YoY
Net Change In Cash	-$2.467M -97.92% YoY	-$118.6M -282.48% YoY	$64.99M -292.06% YoY	-$33.84M -140.1% YoY	$84.39M 37.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$70.37M -41.31% YoY	-$119.9M 24.12% YoY	-$96.59M 54.75% YoY	-$62.42M 76.13% YoY	-$35.44M 694.75% YoY
Capital Expenditures	N/A	$362.0K -89.26% YoY	$3.370M 227.18% YoY	$1.030M -67.52% YoY	$3.171M 6117.65% YoY
Free Cash Flow	N/A	-$120.3M 20.3% YoY	-$99.96M 57.55% YoY	-$63.45M 64.33% YoY	-$38.61M 756.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$12.42M -57.57% YoY	$4.612M -115.74% YoY	-$16.41M -49.96% YoY	-$20.74M -44.36% YoY	-$29.26M -25.09% YoY	-$29.30M -16.0% YoY	-$32.79M 15.33% YoY	-$37.28M 49.76% YoY	-$39.06M 34.46% YoY	-$34.88M 37.81% YoY	-$28.43M 24.2% YoY	-$24.89M 44.23% YoY	-$29.05M 77.51% YoY	-$25.31M 72.09% YoY	-$22.89M 81.58% YoY	-$17.26M 105.48% YoY	-$16.37M 179.67% YoY	-$14.71M 320.53% YoY	-$12.61M 1010.66% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$47.00K -89.98% YoY	$400.0K 0.0% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$469.0K 13.01% YoY	$400.0K 0.0% YoY	$400.0K 4.44% YoY	$400.0K 33.33% YoY	$415.0K 129.28% YoY	$400.0K 100.0% YoY	$383.0K 91.5% YoY	$300.0K 50.0% YoY	$181.0K 20.67% YoY	$200.0K 207.69% YoY	$200.0K 809.09% YoY	$200.0K 1718.18% YoY	$150.0K 2400.0% YoY	$65.00K 2726.09% YoY
Cash From Operating Activities	-$11.67M -54.54% YoY	-$13.94M -53.53% YoY	-$11.55M -54.2% YoY	-$19.21M -41.15% YoY	-$25.67M -19.87% YoY	-$30.00M 31.41% YoY	-$25.22M 5.51% YoY	-$32.64M 26.46% YoY	-$32.03M 33.21% YoY	-$22.83M 13.02% YoY	-$23.90M 42.3% YoY	-$25.81M 67.32% YoY	-$24.04M 140.58% YoY	-$20.20M 27.06% YoY	-$16.80M 86.86% YoY	-$15.43M 138.22% YoY	-$9.994M 145.25% YoY	-$15.90M 481.1% YoY	-$8.988M 421.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$82.00K 720.0% YoY	$186.0K 365.0% YoY	$59.00K -85.85% YoY	$35.00K -98.8% YoY	$10.00K -98.6% YoY	$40.00K -20.0% YoY	$417.0K -252.75% YoY	$2.906M 2958.95% YoY	$712.0K -343.0% YoY	$50.00K -102.45% YoY	-$273.0K -64.59% YoY	$95.00K 41.79% YoY	-$293.0K 651.28% YoY	-$2.040M 16900.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.150M -94.4% YoY	$11.00K -99.77% YoY	$175.0K -91.09% YoY	$7.648M 427.08% YoY	$20.54M -153.42% YoY	$4.843M N/A	$1.965M N/A
Cash From Investing Activities	$550.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$82.00K 720.0% YoY	-$186.0K 365.0% YoY	-$59.00K -85.85% YoY	-$35.00K -98.01% YoY	-$10.00K -98.57% YoY	-$40.00K -117.78% YoY	-$417.0K -105.65% YoY	-$1.756M -108.59% YoY	-$701.0K -115.41% YoY	$225.0K -400.0% YoY	$7.375M 984.56% YoY	$20.44M -153.08% YoY	$4.550M -11766.67% YoY	-$75.00K 525.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$23.10M N/A	N/A N/A	$37.20M N/A	$3.257M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$161.8M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$23.11M 5496.13% YoY	$1.968M 2752.17% YoY	$39.57M 3598.32% YoY	$3.252M 2703.45% YoY	$413.0K -33.17% YoY	$69.00K -50.71% YoY	$1.070M -99.34% YoY	$116.0K -42.29% YoY	$618.0K 26.12% YoY	$140.0K -65.0% YoY	$162.8M 51106.6% YoY	$201.0K 548.39% YoY	$490.0K 99.19% YoY	$400.0K N/A	$318.0K -99.79% YoY	$31.00K -1133.33% YoY	$246.0K -99.56% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$11.67M -54.54% YoY	-$13.94M -53.53% YoY	-$11.55M -54.2% YoY	-$19.21M -41.15% YoY	-$25.67M -19.87% YoY	-$30.00M 31.41% YoY	-$25.22M 5.51% YoY	-$32.64M 26.46% YoY	-$32.03M 33.21% YoY	-$22.83M 13.02% YoY	-$23.90M 42.3% YoY	-$25.81M 67.32% YoY	-$24.04M 140.58% YoY	-$20.20M 27.06% YoY	-$16.80M 86.86% YoY	-$15.43M 138.22% YoY	-$9.994M 145.25% YoY	-$15.90M 481.1% YoY	-$8.988M 421.65% YoY
Cash From Investing Activities	$550.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$82.00K 720.0% YoY	-$186.0K 365.0% YoY	-$59.00K -85.85% YoY	-$35.00K -98.01% YoY	-$10.00K -98.57% YoY	-$40.00K -117.78% YoY	-$417.0K -105.65% YoY	-$1.756M -108.59% YoY	-$701.0K -115.41% YoY	$225.0K -400.0% YoY	$7.375M 984.56% YoY	$20.44M -153.08% YoY	$4.550M -11766.67% YoY	-$75.00K 525.0% YoY
Cash From Financing Activities	N/A	$23.11M 5496.13% YoY	$1.968M 2752.17% YoY	$39.57M 3598.32% YoY	$3.252M 2703.45% YoY	$413.0K -33.17% YoY	$69.00K -50.71% YoY	$1.070M -99.34% YoY	$116.0K -42.29% YoY	$618.0K 26.12% YoY	$140.0K -65.0% YoY	$162.8M 51106.6% YoY	$201.0K 548.39% YoY	$490.0K 99.19% YoY	$400.0K N/A	$318.0K -99.79% YoY	$31.00K -1133.33% YoY	$246.0K -99.56% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$11.12M -50.39% YoY	$9.170M -130.9% YoY	-$9.582M -62.18% YoY	$20.36M -164.37% YoY	-$22.42M -29.84% YoY	-$29.67M 33.52% YoY	-$25.33M 6.45% YoY	-$31.63M -123.16% YoY	-$31.95M 24.81% YoY	-$22.22M 8.88% YoY	-$23.80M 47.19% YoY	$136.6M -1866.33% YoY	-$25.60M -344.29% YoY	-$20.41M 83.84% YoY	-$16.17M 78.42% YoY	-$7.734M -105.26% YoY	$10.48M -124.61% YoY	-$11.10M -120.71% YoY	-$9.063M -215.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.67M -54.54% YoY	-$13.94M -53.53% YoY	-$11.55M -54.2% YoY	-$19.21M -41.15% YoY	-$25.67M -19.87% YoY	-$30.00M 31.41% YoY	-$25.22M 5.51% YoY	-$32.64M 26.46% YoY	-$32.03M 33.21% YoY	-$22.83M 13.02% YoY	-$23.90M 42.3% YoY	-$25.81M 67.32% YoY	-$24.04M 140.58% YoY	-$20.20M 27.06% YoY	-$16.80M 86.86% YoY	-$15.43M 138.22% YoY	-$9.994M 145.25% YoY	-$15.90M 481.1% YoY	-$8.988M 421.65% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$82.00K 720.0% YoY	$186.0K 365.0% YoY	$59.00K -85.85% YoY	$35.00K -98.8% YoY	$10.00K -98.6% YoY	$40.00K -20.0% YoY	$417.0K -252.75% YoY	$2.906M 2958.95% YoY	$712.0K -343.0% YoY	$50.00K -102.45% YoY	-$273.0K -64.59% YoY	$95.00K 41.79% YoY	-$293.0K 651.28% YoY	-$2.040M 16900.0% YoY
Free Cash Flow	N/A	N/A	-$11.55M -54.53% YoY	-$19.21M -41.25% YoY	-$25.67M -19.95% YoY	-$30.09M 31.71% YoY	-$25.40M 6.11% YoY	-$32.70M 24.68% YoY	-$32.07M 18.98% YoY	-$22.84M 9.22% YoY	-$23.94M 42.12% YoY	-$26.23M 73.08% YoY	-$26.95M 167.12% YoY	-$20.91M 34.01% YoY	-$16.85M 142.44% YoY	-$15.15M 165.63% YoY	-$10.09M 143.58% YoY	-$15.61M 478.64% YoY	-$6.948M 306.08% YoY