Bitmine Immersion Technologies, Inc. (BMNR)

BMNR Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-4,855	348.58	-3.29	-2.46	-2.01	-0.15
Depreciation & Amortization	0.75	0.76	0.92	0.47	0	-
Stock-Based Compensation	2.63	2.43	1.12	1.32	0.86	0.07
Other Adjustments	5,067	-454.78	0.43	0.12	-	-
Change in Receivables	-0.07	-	0.37	-0.12	-1.02	-
Changes in Accounts Payable	0.04	-	-	-0.01	0.08	0
Changes in Accrued Expenses	4.68	8.7	0.51	0.1	-	0
Changes in Income Taxes Payable	-92.3	92.3	-	-	-	-
Changes in Unearned Revenue	1.17	0.21	0.7	-0.01	0.49	-
Changes in Other Operating Activities	-3.18	-2.34	-0.8	-0.21	-0.03	-
Operating Cash Flow	-232.41	-4.15	-0.03	-0.81	-1.63	-0.08
Capital Expenditures	-1.42	-1.07	-0.08	-0.61	-2.77	-0.43
Purchases of Investments	-7,423	-7,433	-	-	-	-
Proceeds from Sale of Investments	-	2.19	-	-	-	-
Other Investing Activities	-	-	0.01	-	-	-
Investing Cash Flow	-14,854	-7,432	-0.07	-0.61	-2.77	-0.43
Long-Term Debt Issued	361.75	1.04	-	-	-	-
Long-Term Debt Repaid	-0.89	-0.96	-	-	-	-
Net Long-Term Debt Issued (Repaid)	360.86	0.08	-	-	-	-
Issuance of Common Stock	7,665	7,948	-	-	1.81	0.49
Net Common Stock Issued (Repurchased)	7,665	7,948	-	-	1.81	0.49
Issuance of Preferred Stock	-	0.23	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-	0.23	-	-	-	-
Other Financing Activities	0.13	-0.7	0.33	1.3	2.76	0.23
Financing Cash Flow	15,974	7,948	0.33	1.3	4.57	0.72
Net Cash Flow	887.19	511.5	0.23	-0.12	0.17	0.22
Free Cash Flow	-233.83	-5.21	-0.11	-1.42	-4.4	-0.5
FCF Margin	-3253.46%	-85.55%	-3.20%	-220.37%	-1028.03%	-
Free Cash Flow Per Share	-	-0.21	-0.04	-0.66	-2.04	-10.32
Levered Free Cash Flow	-4,601	426.81	-2.03	-2.74	-4.23	-0.57
Unlevered Free Cash Flow	4,203	-1,167	-1.41	-2.73	-3.94	-0.55

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q