$BMRC Cashflow Statement | Understand Stock

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$BMRC

$25.09 -$0.67 (2.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$35.68M 324.25% YoY	-$8.409M -142.27% YoY	$19.90M -57.29% YoY	$46.59M 40.2% YoY	$33.23M 9.87% YoY
Depreciation, Depletion And Amortization	$1.300M -13.33% YoY	$1.500M -56.5% YoY	$3.448M 91.56% YoY	$1.800M 5.88% YoY	$1.700M -19.05% YoY
Cash From Operating Activities	$39.08M 37.76% YoY	$28.37M -20.45% YoY	$35.66M -35.49% YoY	$55.28M 22.15% YoY	$45.25M 10.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.819M 249.81% YoY	$520.0K -70.27% YoY	$1.749M -22.82% YoY	$2.266M -317.88% YoY	-$1.040M 6.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$170.2M -186.96% YoY	$195.7M -41.83% YoY	$336.4M -255.88% YoY	-$215.8M -36.45% YoY	-$339.6M 96.93% YoY
Cash From Investing Activities	-$172.0M -188.12% YoY	$195.2M -41.69% YoY	$334.7M -253.46% YoY	-$218.1M -35.98% YoY	-$340.7M 96.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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
Cash From Financing Activities	$220.9M -289.32% YoY	-$116.7M -69.72% YoY	-$385.3M 176.42% YoY	-$139.4M -131.49% YoY	$442.7M 196.08% YoY
NET CHANGE
Cash From Operating Activities	$39.08M 37.76% YoY	$28.37M -20.45% YoY	$35.66M -35.49% YoY	$55.28M 22.15% YoY	$45.25M 10.79% YoY
Cash From Investing Activities	-$172.0M -188.12% YoY	$195.2M -41.69% YoY	$334.7M -253.46% YoY	-$218.1M -35.98% YoY	-$340.7M 96.41% YoY
Cash From Financing Activities	$220.9M -289.32% YoY	-$116.7M -69.72% YoY	-$385.3M 176.42% YoY	-$139.4M -131.49% YoY	$442.7M 196.08% YoY
Net Change In Cash	$39.08M -63.43% YoY	$106.9M -813.72% YoY	-$14.97M -95.05% YoY	-$302.2M -305.14% YoY	$147.3M 770.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.08M 37.76% YoY	$28.37M -20.45% YoY	$35.66M -35.49% YoY	$55.28M 22.15% YoY	$45.25M 10.79% YoY
Capital Expenditures	$1.819M 249.81% YoY	$520.0K -70.27% YoY	$1.749M -22.82% YoY	$2.266M -317.88% YoY	-$1.040M 6.12% YoY
Free Cash Flow	$37.26M 33.8% YoY	$27.85M -17.89% YoY	$33.91M -36.03% YoY	$53.01M 14.51% YoY	$46.29M 10.68% 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	$8.510M 74.53% YoY	-$39.54M -758.91% YoY	$7.526M 64.68% YoY	-$8.536M -61.03% YoY	$4.876M 66.87% YoY	$6.001M 883.77% YoY	$4.570M -13.69% YoY	-$21.90M -581.26% YoY	$2.922M -69.05% YoY	$610.0K -95.26% YoY	$5.295M -56.51% YoY	$4.551M -58.87% YoY	$9.440M -9.79% YoY	$12.88M 32.6% YoY	$12.17M 130.48% YoY	$11.07M 19.18% YoY	$10.47M 16.97% YoY	$9.714M 19.63% YoY	$5.282M -29.49% YoY
Depreciation, Depletion And Amortization	$463.0K -15.66% YoY	$543.0K -6.06% YoY	$507.0K -15.36% YoY	$540.0K -13.6% YoY	$549.0K -14.08% YoY	$578.0K -19.5% YoY	$599.0K -21.18% YoY	$625.0K -15.54% YoY	$639.0K -47.92% YoY	$718.0K -24.1% YoY	$760.0K -3.06% YoY	$740.0K -3.52% YoY	$1.227M 47.48% YoY	$946.0K 10.0% YoY	$784.0K 3.16% YoY	$767.0K 27.83% YoY	$832.0K 26.06% YoY	$860.0K 11.69% YoY	$760.0K 1.33% YoY
Cash From Operating Activities	$1.085M -78.02% YoY	$13.62M 27.12% YoY	$12.48M 26.37% YoY	$8.040M 133.11% YoY	$4.936M 14.1% YoY	$10.71M 1257.92% YoY	$9.876M -26.13% YoY	$3.449M -57.18% YoY	$4.326M -67.82% YoY	$789.0K -95.17% YoY	$13.37M -30.88% YoY	$8.054M -0.92% YoY	$13.44M 17.12% YoY	$16.33M 26.36% YoY	$19.34M 54.0% YoY	$8.129M 10.9% YoY	$11.48M -7.7% YoY	$12.92M 35.57% YoY	$12.56M 643.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$164.0K -47.77% YoY	$127.0K -22.56% YoY	$411.0K 287.74% YoY	$967.0K 986.52% YoY	$314.0K 95.03% YoY	$164.0K 1722.22% YoY	$106.0K -232.5% YoY	$89.00K -76.88% YoY	$161.0K -88.8% YoY	$9.000K -99.4% YoY	-$80.00K -80.39% YoY	$385.0K -271.88% YoY	$1.438M 1006.15% YoY	$1.504M -816.19% YoY	-$408.0K 580.0% YoY	-$224.0K -64.44% YoY	$130.0K -9.72% YoY	-$210.0K 0.0% YoY	-$60.00K -88.68% 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	$2.028M -94.95% YoY	-$81.45M 793.64% YoY	-$154.0M 55.3% YoY	$25.06M -90.59% YoY	$40.19M 6.36% YoY	-$9.114M -105.76% YoY	-$99.14M -177.58% YoY	$266.2M 626.91% YoY	$37.79M 173.59% YoY	$158.2M 138.15% YoY	$127.8M -837.65% YoY	$36.62M -228.67% YoY	$13.81M -105.84% YoY	$66.44M -120.66% YoY	-$17.32M -118.57% YoY	-$28.46M -130.2% YoY	-$236.5M 15.01% YoY	-$321.5M -754.18% YoY	$93.31M 228.21% YoY
Cash From Investing Activities	$1.864M -95.33% YoY	-$81.57M 779.21% YoY	-$154.4M 55.55% YoY	$24.09M -90.95% YoY	$39.88M 5.99% YoY	-$9.278M -105.86% YoY	-$99.25M -177.61% YoY	$266.1M 634.39% YoY	$37.63M 204.08% YoY	$158.2M 143.63% YoY	$127.9M -821.18% YoY	$36.23M -226.32% YoY	$12.37M -105.23% YoY	$64.93M -120.18% YoY	-$17.73M -119.02% YoY	-$28.68M -130.64% YoY	-$236.6M 14.99% YoY	-$321.8M -757.44% YoY	$93.25M 234.23% 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	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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.250M -85.78% YoY	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	$8.392M -89.21% YoY	$73.92M -179.23% YoY	$132.4M 51.91% YoY	-$63.19M -15.1% YoY	$77.81M -315.54% YoY	-$93.30M -62.93% YoY	$87.14M -250.81% YoY	-$74.43M 74.62% YoY	-$36.10M 8.57% YoY	-$251.7M 13.68% YoY	-$57.78M -184.93% YoY	-$42.62M 23.74% YoY	-$33.25M -168.7% YoY	-$221.4M -408.73% YoY	$68.04M -69.27% YoY	-$34.44M -349.96% YoY	$48.40M -64.37% YoY	$71.71M -199.97% YoY	$221.4M -203.6% YoY
NET CHANGE
Cash From Operating Activities	$1.085M -78.02% YoY	$13.62M 27.12% YoY	$12.48M 26.37% YoY	$8.040M 133.11% YoY	$4.936M 14.1% YoY	$10.71M 1257.92% YoY	$9.876M -26.13% YoY	$3.449M -57.18% YoY	$4.326M -67.82% YoY	$789.0K -95.17% YoY	$13.37M -30.88% YoY	$8.054M -0.92% YoY	$13.44M 17.12% YoY	$16.33M 26.36% YoY	$19.34M 54.0% YoY	$8.129M 10.9% YoY	$11.48M -7.7% YoY	$12.92M 35.57% YoY	$12.56M 643.2% YoY
Cash From Investing Activities	$1.864M -95.33% YoY	-$81.57M 779.21% YoY	-$154.4M 55.55% YoY	$24.09M -90.95% YoY	$39.88M 5.99% YoY	-$9.278M -105.86% YoY	-$99.25M -177.61% YoY	$266.1M 634.39% YoY	$37.63M 204.08% YoY	$158.2M 143.63% YoY	$127.9M -821.18% YoY	$36.23M -226.32% YoY	$12.37M -105.23% YoY	$64.93M -120.18% YoY	-$17.73M -119.02% YoY	-$28.68M -130.64% YoY	-$236.6M 14.99% YoY	-$321.8M -757.44% YoY	$93.25M 234.23% YoY
Cash From Financing Activities	$8.392M -89.21% YoY	$73.92M -179.23% YoY	$132.4M 51.91% YoY	-$63.19M -15.1% YoY	$77.81M -315.54% YoY	-$93.30M -62.93% YoY	$87.14M -250.81% YoY	-$74.43M 74.62% YoY	-$36.10M 8.57% YoY	-$251.7M 13.68% YoY	-$57.78M -184.93% YoY	-$42.62M 23.74% YoY	-$33.25M -168.7% YoY	-$221.4M -408.73% YoY	$68.04M -69.27% YoY	-$34.44M -349.96% YoY	$48.40M -64.37% YoY	$71.71M -199.97% YoY	$221.4M -203.6% YoY
Net Change In Cash	$11.34M -90.75% YoY	$5.970M -106.5% YoY	-$9.530M 326.21% YoY	-$31.06M -115.92% YoY	$122.6M 1994.28% YoY	-$91.87M -0.88% YoY	-$2.236M -102.68% YoY	$195.1M 11624.76% YoY	$5.855M -178.79% YoY	-$92.68M -33.86% YoY	$83.47M 19.85% YoY	$1.664M -103.03% YoY	-$7.431M -95.8% YoY	-$140.1M -40.9% YoY	$69.65M -78.71% YoY	-$55.00M -147.94% YoY	-$176.7M 207.37% YoY	-$237.1M 1688.24% YoY	$327.2M -277.73% 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	$1.085M -78.02% YoY	$13.62M 27.12% YoY	$12.48M 26.37% YoY	$8.040M 133.11% YoY	$4.936M 14.1% YoY	$10.71M 1257.92% YoY	$9.876M -26.13% YoY	$3.449M -57.18% YoY	$4.326M -67.82% YoY	$789.0K -95.17% YoY	$13.37M -30.88% YoY	$8.054M -0.92% YoY	$13.44M 17.12% YoY	$16.33M 26.36% YoY	$19.34M 54.0% YoY	$8.129M 10.9% YoY	$11.48M -7.7% YoY	$12.92M 35.57% YoY	$12.56M 643.2% YoY
Capital Expenditures	$164.0K -47.77% YoY	$127.0K -22.56% YoY	$411.0K 287.74% YoY	$967.0K 986.52% YoY	$314.0K 95.03% YoY	$164.0K 1722.22% YoY	$106.0K -232.5% YoY	$89.00K -76.88% YoY	$161.0K -88.8% YoY	$9.000K -99.4% YoY	-$80.00K -80.39% YoY	$385.0K -271.88% YoY	$1.438M 1006.15% YoY	$1.504M -816.19% YoY	-$408.0K 580.0% YoY	-$224.0K -64.44% YoY	$130.0K -9.72% YoY	-$210.0K 0.0% YoY	-$60.00K -88.68% YoY
Free Cash Flow	$921.0K -80.07% YoY	$13.49M 27.9% YoY	$12.07M 23.53% YoY	$7.073M 110.51% YoY	$4.622M 10.97% YoY	$10.55M 1252.56% YoY	$9.770M -27.36% YoY	$3.360M -56.19% YoY	$4.165M -65.31% YoY	$780.0K -94.74% YoY	$13.45M -31.9% YoY	$7.669M -8.19% YoY	$12.01M 5.79% YoY	$14.82M 12.89% YoY	$19.75M 56.51% YoY	$8.353M 4.94% YoY	$11.35M -7.67% YoY	$13.13M 34.8% YoY	$12.62M 468.47% YoY