Bimini Capital Management, Inc. (BMNM)
OTCMKTS · Delayed Price · Currency is USD
2.850
-0.440 (-13.37%)
Sep 29, 2026, 2:00 PM EST
Bimini Capital Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6.38 | 5.8 | -1.31 | -3.98 | -19.82 | 0.28 |
Depreciation & Amortization | 0.25 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Loss (Gain) From Sale of Investments | -0.54 | -2.14 | 1.24 | 1.4 | 12.95 | 4.9 |
Other Operating Activities | 0.15 | -1.31 | 3.12 | 4.13 | 11.86 | -0.52 |
Change in Accounts Receivable | 0.19 | 0.19 | -0.11 | - | 0.03 | - |
Change in Other Net Operating Assets | 0.57 | 0.27 | 0.18 | 0.08 | 0.4 | 0.81 |
Operating Cash Flow | 7 | 2.88 | 3.19 | 1.7 | 5.48 | 5.53 |
Operating Cash Flow Growth | 311.93% | -9.67% | 87.94% | -68.98% | -1.03% | 325.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | - | - | -0.05 | - |
Investment in Securities | 92.26 | 35.89 | -30.49 | -47.06 | 7.6 | 1.35 |
Other Investing Activities | -0.05 | - | - | - | - | - |
Investing Cash Flow | 80.79 | 35.89 | -30.49 | -47.06 | 7.62 | 1.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 888.91 | 823.02 | 622.34 | 391.82 | 293.28 |
Total Debt Issued | 1,425 | 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 | -1,512 | -920.78 | -792.77 | -579.27 | -406.91 | -299.5 |
Net Debt Issued (Repaid) | -86.73 | -31.88 | 30.25 | 43.07 | -15.08 | -6.21 |
Repurchase of Common Stock | -1.03 | - | - | -0.01 | -1.05 | -1.76 |
Financing Cash Flow | -87.76 | -31.88 | 30.25 | 43.05 | -16.14 | -7.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.03 | 6.9 | 2.95 | -2.3 | -3.04 | -1.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 7 | 2.88 | 3.19 | 1.7 | 5.43 | 5.53 |
Free Cash Flow Growth | 311.93% | -9.67% | 87.94% | -68.72% | -1.86% | 325.99% |
Free Cash Flow Margin | 25.90% | 12.06% | 15.49% | 10.57% | 135.60% | 59.46% |
Free Cash Flow Per Share | - | 0.29 | 0.32 | 0.17 | 0.52 | 0.49 |
Levered Free Cash Flow | 6.17 | 3.47 | 3.18 | -2.68 | -3.98 | 4 |
Unlevered Free Cash Flow | 9.34 | 7.73 | 7.89 | 0.71 | -2.65 | 4.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 5.23 | 6.99 | 7.33 | 5.35 | 1.99 | 1.16 |
Change in Working Capital | 0.76 | 0.45 | 0.07 | 0.08 | 0.42 | 0.81 |