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Bitmine Immersion Technologies, Inc. (BMNP)
NYSE: BMNP · Real-Time Price · USD
88.10
+1.70 (1.97%)
At close: Jul 27, 2026, 4:00 PM EDT
88.64
+0.54 (0.61%)
After-hours: Jul 27, 2026, 7:00 PM EDT

BMNP Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
342.22348.58-3.29-2.46-2.01-0.15
Depreciation & Amortization
0.850.760.920.470-
Stock-Based Compensation
39.462.431.121.320.860.07
Other Adjustments
7,923-454.780.430.12--
Change in Receivables
-0.78-0.37-0.12-1.02-
Changes in Accounts Payable
----0.010.080
Changes in Accrued Expenses
8.998.70.510.1-0
Changes in Income Taxes Payable
-46.1592.3----
Changes in Unearned Revenue
-0.840.210.7-0.010.49-
Changes in Other Operating Activities
-4.85-2.34-0.8-0.21-0.03-
Operating Cash Flow
-5.8-4.15-0.03-0.81-1.63-0.08
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-1.45-1.07-0.08-0.61-2.77-0.43
Purchases of Investments
-19,410-7,433----
Proceeds from Sale of Investments
-2.19----
Other Investing Activities
--0.01---
Investing Cash Flow
-7,444-7,432-0.07-0.61-2.77-0.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
361.751.04----
Long-Term Debt Repaid
-0.4-0.96----
Net Long-Term Debt Issued (Repaid)
361.350.08----
Issuance of Common Stock
20,1847,948--1.810.49
Net Common Stock Issued (Repurchased)
20,1847,948--1.810.49
Issuance of Preferred Stock
-0.23----
Net Preferred Stock Issued (Repurchased)
-0.23----
Other Financing Activities
-0.1-0.70.331.32.760.23
Financing Cash Flow
7,9607,9480.331.34.570.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
510.35511.50.23-0.120.170.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-7.26-5.21-0.11-1.42-4.4-0.5
Free Cash Flow Growth
------
FCF Margin
-11.86%-85.55%-3.20%-220.37%-1028.03%-
Free Cash Flow Per Share
-0.02-0.21-0.04-0.66-2.04-10.32
Levered Free Cash Flow
-8,454426.81-2.03-2.74-4.23-0.57
Unlevered Free Cash Flow
7,889-1,167-1.41-2.73-3.94-0.55