Bimini Capital Management Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	0.92	-1.31	-3.98	-19.82	0.28	-5.49	Upgrade
Depreciation & Amortization	0.07	0.08	0.08	0.07	0.07	0.07	Upgrade
Gain on Sale of Loans & Receivables	-	-	-	-0.07	-	-0.06	Upgrade
Loss (Gain) From Sale of Investments	1.3	1.24	1.4	13.01	4.9	6.49	Upgrade
Change in Accounts Payable	0.08	0.21	0.07	0.14	-0.05	-0.54	Upgrade
Change in Other Net Operating Assets	-0.1	-0.04	0.3	0.26	0.89	1.67	Upgrade
Other Operating Activities	2.62	3.12	4.13	11.86	-0.52	-1.38	Upgrade
Operating Cash Flow	4.96	3.19	1.7	5.48	5.53	1.3	Upgrade
Operating Cash Flow Growth	-	87.94%	-68.98%	-1.03%	325.99%	34613.68%	Upgrade
Capital Expenditures	-	-	-	-0.05	-	-	Upgrade
Investment in Securities	13.41	-30.49	-47.06	7.6	1.35	142.96	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	0.07	-	0.06	Upgrade
Other Investing Activities	-	-	-	-	-	-1.5	Upgrade
Investing Cash Flow	13.41	-30.49	-47.06	7.62	1.35	141.98	Upgrade
Short-Term Debt Issued	-	823.02	622.34	391.82	293.28	538.56	Upgrade
Long-Term Debt Issued	-	-	-	-	-	0.15	Upgrade
Total Debt Issued	937.04	823.02	622.34	391.82	293.28	538.71	Upgrade
Short-Term Debt Repaid	-	-792.74	-579.25	-406.88	-299.48	-683.44	Upgrade
Long-Term Debt Repaid	-	-0.03	-0.02	-0.02	-0.02	-0.02	Upgrade
Total Debt Repaid	-950.13	-792.77	-579.27	-406.91	-299.5	-683.46	Upgrade
Net Debt Issued (Repaid)	-13.09	30.25	43.07	-15.08	-6.21	-144.75	Upgrade
Repurchase of Common Stock	-	-	-0.01	-1.05	-1.76	-	Upgrade
Financing Cash Flow	-13.09	30.25	43.05	-16.14	-7.98	-144.75	Upgrade
Net Cash Flow	5.27	2.95	-2.3	-3.04	-1.1	-1.47	Upgrade
Free Cash Flow	4.96	3.19	1.7	5.43	5.53	1.3	Upgrade
Free Cash Flow Growth	-	87.94%	-68.72%	-1.86%	325.99%	34613.68%	Upgrade
Free Cash Flow Margin	32.89%	24.43%	15.96%	289.83%	67.54%	-	Upgrade
Free Cash Flow Per Share	0.49	0.32	0.17	0.52	0.49	0.11	Upgrade
Cash Interest Paid	7.18	7.33	5.35	1.99	1.16	2.76	Upgrade
Cash Income Tax Paid	-	-	-	-	-	-1.58	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.