Bitmine Immersion Technologies, Inc. (BMNR)
NYSE: BMNR · Real-Time Price · USD
20.93
-0.55 (-2.56%)
Apr 29, 2026, 9:41 AM EDT - Market open
BMNR Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 2020 - 2016 |
| Net Income | -8,672 | 348.58 | -3.29 | -2.46 | -2.01 | -0.15 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.76 | 0.92 | 0.47 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.53 | 1.53 | 0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.11 | 1.91 | 0.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.89 | 1.28 | 0.31 | - | - | - | Upgrade
|
| Stock-Based Compensation | 26.86 | 2.43 | 1.12 | 1.32 | 0.86 | 0.07 | Upgrade
|
| Other Operating Activities | 8,370 | -459.5 | -0.04 | -0 | 0 | - | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.01 | 0.08 | 0 | Upgrade
|
| Change in Unearned Revenue | -0.67 | 0.21 | 0.7 | -0.01 | 0.49 | - | Upgrade
|
| Change in Other Net Operating Assets | -55.99 | 6.36 | 0.09 | -0.11 | -1.05 | 0 | Upgrade
|
| Operating Cash Flow | -320.44 | -4.15 | -0.03 | -0.81 | -1.63 | -0.08 | Upgrade
|
| Capital Expenditures | -1.42 | -1.07 | -0.08 | -0.61 | -2.77 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | - | - | - | - | - | Upgrade
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| Investment in Securities | -206.02 | - | 0.01 | - | - | - | Upgrade
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| Other Investing Activities | -16,968 | -7,431 | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -17,175 | -7,432 | -0.07 | -0.61 | -2.77 | -0.43 | Upgrade
|
| Short-Term Debt Issued | - | 1.29 | 0.33 | 1.3 | 2.76 | 0.23 | Upgrade
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| Total Debt Issued | 1.04 | 1.29 | 0.33 | 1.3 | 2.76 | 0.23 | Upgrade
|
| Short-Term Debt Repaid | - | -1.9 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1.74 | -1.9 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.7 | -0.62 | 0.33 | 1.3 | 2.76 | 0.23 | Upgrade
|
| Issuance of Common Stock | 18,018 | 7,948 | - | - | 1.81 | 0.49 | Upgrade
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| Financing Cash Flow | 18,374 | 7,948 | 0.33 | 1.3 | 4.57 | 0.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 879.09 | 511.5 | 0.23 | -0.12 | 0.17 | 0.22 | Upgrade
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| Free Cash Flow | -321.86 | -5.21 | -0.11 | -1.42 | -4.4 | -0.5 | Upgrade
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| Free Cash Flow Margin | -1925.92% | -85.55% | -3.20% | -220.37% | -1028.03% | - | Upgrade
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| Free Cash Flow Per Share | -1.48 | -0.21 | -0.04 | -0.58 | -2.04 | -1.03 | Upgrade
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| Levered Free Cash Flow | -152.53 | 1.92 | 1.09 | 0.44 | -3.35 | -0.45 | Upgrade
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| Unlevered Free Cash Flow | -152.46 | 2.07 | 1.25 | 0.5 | -3.17 | -0.43 | Upgrade
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| Change in Working Capital | -56.66 | 98.87 | 0.79 | -0.13 | -0.48 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.