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Beamr Imaging Ltd (BMR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Beamr Imaging Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-6.02
Depreciation & amortization0.24
Amortization of Other Assets0.03
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.68
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Adjustments Other Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities-
Increase Decrease In Deferred Rent Receivables-
Supplemental Disclosure Of Non Cash Investing And Financing Activities-
Dividends Preferred Stock Cash-
Dividends Common Stock Cash-
Accrued Additions To Real Estate And Related Intangible Assets-
Gainonrepaymentofnotesreceivable-
Depreciationandamortizationincludingdiscontinuedoperations-
Debt Instrument Unamortized Premium-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.24
Increase (Decrease) in Accounts Payable0.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Leasing Fees0.00
Other Working Capital0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.46
Discontinued operations0.00
Net Cash flow from Operating Activities-4.70
Investing Activities
Capital Expenditures0.03
Sale of Capital Items0.00
Payments to Acquire Short-term Investments7.50
Payments to Acquire Marketable Securities0.00
Distributions Payable to Real Estate Partnerships0.00
Contributions From Historic Tax Credit Transaction Net Of Deferred Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Mortgage Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.53
Financing Activities
Short-term debt Net0.29
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.29
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Settlement Of Derivative Instruments-
Deferred Settlement Payments Net On Interest Rate Swaps-
Equityissuedinconnectionwith100collegestreetand300georgestreetacquisition-
Notes Receivable Transferredto Investment In Real Estate-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.67
Total Cash Flow-12.50
4 historic quarters locked

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About Beamr Imaging Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-020770

Figures are derived from filed reports and may be restated. Historical data is subject to revision.