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Bimini Capital Management, Inc. (BMNM)
OTCMKTS · Delayed Price · Currency is USD
3.050
0.00 (0.00%)
At close: Nov 5, 2026

Bimini Capital Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.8-1.31-3.98-19.820.28
Depreciation & Amortization
0.080.080.080.070.07
Loss (Gain) From Sale of Investments
-2.141.241.412.954.9
Other Operating Activities
-1.313.124.1311.86-0.52
Change in Accounts Receivable
0.19-0.11-0.280.03-0.03
Change in Other Net Operating Assets
0.270.180.360.40.84
Operating Cash Flow
2.883.191.75.485.53
Operating Cash Flow Growth
-9.67%87.94%-68.98%-1.03%325.99%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.05-
Investment in Securities
35.89-30.49-47.067.61.35
Investing Cash Flow
35.89-30.49-47.067.621.35

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
888.91823.02622.34391.82293.28
Total Debt Issued
888.91823.02622.34391.82293.28
Short-Term Debt Repaid
-920.76-792.74-579.25-406.88-299.48
Long-Term Debt Repaid
-0.02-0.03-0.02-0.02-0.02
Total Debt Repaid
-920.78-792.77-579.27-406.91-299.5
Net Debt Issued (Repaid)
-31.8830.2543.07-15.08-6.21
Repurchase of Common Stock
---0.01-1.05-1.76
Financing Cash Flow
-31.8830.2543.05-16.14-7.98

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
6.92.95-2.3-3.04-1.1

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.883.191.75.435.53
Free Cash Flow Growth
-9.67%87.94%-68.72%-1.86%325.99%
Free Cash Flow Margin
12.06%15.49%10.57%135.60%59.46%
Free Cash Flow Per Share
0.290.320.170.520.49
Levered Free Cash Flow
3.473.18-2.68-3.984
Unlevered Free Cash Flow
7.737.890.71-2.654.69

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.997.335.351.991.16
Change in Working Capital
0.450.070.080.420.81