Beamr Imaging Ltd. cash flow statement

In fiscal 2025, Beamr Imaging Ltd.'s operations generated −$4.7m of cash; it spent $27,000 on capital projects, leaving free cash flow of −$4.7m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Beamr Imaging Ltd.: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1,020	569	−645	−659	−1,886	−4,701
Depreciation and amortisation	679	193	28	26	170	242
Stock-based pay	120	157	222	363	418	684
Capital spending	7	4	2	10	36	27
Free cash flow	−1,027	565	−647	−669	−1,922	−4,728
Free cash flow after stock pay	−1,147	408	−869	−1,032	−2,340	−5,412
Shares issued	—	560	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Beamr Imaging Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Beamr Imaging Ltd.