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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6.05	5.8	-1.31	-3.98	-19.82	0.28
Depreciation & Amortization	0.08	0.08	0.08	0.08	0.07	0.07
Gain on Sale of Loans & Receivables	-	-	-	-	-0.07	-
Loss (Gain) From Sale of Investments	-0.01	-2.14	1.24	1.4	13.01	4.9
Change in Accounts Payable	-0.17	-0.17	0.21	0.07	0.14	-0.05
Change in Other Net Operating Assets	1.01	0.44	-0.04	0.3	0.26	0.89
Other Operating Activities	-1.27	-1.31	3.12	4.13	11.86	-0.52
Operating Cash Flow	6.2	2.88	3.19	1.7	5.48	5.53
Operating Cash Flow Growth	465.25%	-9.67%	87.94%	-68.98%	-1.03%	325.99%
Capital Expenditures	-	-	-	-	-0.05	-
Investment in Securities	105.24	35.89	-30.49	-47.06	7.6	1.35
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	0.07	-
Investing Cash Flow	105.24	35.89	-30.49	-47.06	7.62	1.35
Short-Term Debt Issued	-	888.91	823.02	622.34	391.82	293.28
Total Debt Issued	1,585	888.91	823.02	622.34	391.82	293.28
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	-1,685	-920.78	-792.77	-579.27	-406.91	-299.5
Net Debt Issued (Repaid)	-100.35	-31.88	30.25	43.07	-15.08	-6.21
Repurchase of Common Stock	-	-	-	-0.01	-1.05	-1.76
Financing Cash Flow	-100.35	-31.88	30.25	43.05	-16.14	-7.98
Net Cash Flow	11.09	6.9	2.95	-2.3	-3.04	-1.1
Free Cash Flow	6.2	2.88	3.19	1.7	5.43	5.53
Free Cash Flow Growth	465.25%	-9.67%	87.94%	-68.72%	-1.86%	325.99%
Free Cash Flow Margin	34.11%	16.86%	24.43%	15.96%	289.83%	67.54%
Free Cash Flow Per Share	0.62	0.29	0.32	0.17	0.52	0.49
Cash Interest Paid	6.33	6.99	7.33	5.35	1.99	1.16