Bitmine Immersion Technologies, Inc. (BMNR)
NYSEAMERICAN: BMNR · Real-Time Price · USD
34.06
-2.26 (-6.22%)
At close: Dec 5, 2025, 4:00 PM EST
34.23
+0.17 (0.50%)
After-hours: Dec 5, 2025, 8:00 PM EST
BMNR Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Net Income | 348.58 | -3.29 | -2.46 | -2.01 | -0.15 | |
| Depreciation & Amortization | 0.76 | 0.92 | 0.47 | 0 | - | |
| Loss (Gain) From Sale of Assets | 1.53 | 0.03 | - | - | - | |
| Asset Writedown & Restructuring Costs | 1.91 | 0.12 | - | - | - | |
| Loss (Gain) From Sale of Investments | 1.28 | 0.31 | - | - | - | |
| Stock-Based Compensation | 2.43 | 1.12 | 1.32 | 0.86 | 0.07 | |
| Other Operating Activities | -459.5 | -0.04 | -0 | 0 | - | |
| Change in Accounts Payable | - | - | -0.01 | 0.08 | 0 | |
| Change in Unearned Revenue | 0.21 | 0.7 | -0.01 | 0.49 | - | |
| Change in Other Net Operating Assets | 6.36 | 0.09 | -0.11 | -1.05 | 0 | |
| Operating Cash Flow | -4.15 | -0.03 | -0.81 | -1.63 | -0.08 | |
| Capital Expenditures | -1.07 | -0.08 | -0.61 | -2.77 | -0.43 | |
| Investment in Securities | - | 0.01 | - | - | - | |
| Other Investing Activities | -7,431 | 0 | - | - | - | |
| Investing Cash Flow | -7,432 | -0.07 | -0.61 | -2.77 | -0.43 | |
| Short-Term Debt Issued | 1.29 | 0.33 | 1.3 | 2.76 | 0.23 | |
| Total Debt Issued | 1.29 | 0.33 | 1.3 | 2.76 | 0.23 | |
| Short-Term Debt Repaid | -1.9 | - | - | - | - | |
| Total Debt Repaid | -1.9 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.62 | 0.33 | 1.3 | 2.76 | 0.23 | |
| Issuance of Common Stock | 7,948 | - | - | 1.81 | 0.49 | |
| Financing Cash Flow | 7,948 | 0.33 | 1.3 | 4.57 | 0.72 | |
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | - | |
| Net Cash Flow | 511.5 | 0.23 | -0.12 | 0.17 | 0.22 | |
| Free Cash Flow | -5.21 | -0.11 | -1.42 | -4.4 | -0.5 | |
| Free Cash Flow Margin | -85.55% | -3.20% | -220.37% | -1028.03% | - | |
| Free Cash Flow Per Share | -0.21 | -0.04 | -0.58 | -2.04 | -1.03 | |
| Levered Free Cash Flow | 1.92 | 1.09 | 0.44 | -3.35 | -0.45 | |
| Unlevered Free Cash Flow | 2.07 | 1.25 | 0.5 | -3.17 | -0.43 | |
| Change in Working Capital | 98.87 | 0.79 | -0.13 | -0.48 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.