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	-
Loss (Gain) From Sale of Assets	1.53	1.53	0.03	-	-	-
Asset Writedown & Restructuring Costs	2.11	1.91	0.12	-	-	-
Loss (Gain) From Sale of Investments	-14.61	1.28	0.31	-	-	-
Stock-Based Compensation	2.63	2.43	1.12	1.32	0.86	0.07
Other Operating Activities	4,620	-459.5	-0.04	-0	0	-
Change in Accounts Payable	-	-	-	-0.01	0.08	0
Change in Unearned Revenue	0.64	0.21	0.7	-0.01	0.49	-
Change in Other Net Operating Assets	9.24	6.36	0.09	-0.11	-1.05	0
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
Sale of Property, Plant & Equipment	0.51	-	-	-	-	-
Investment in Securities	-20	-	0.01	-	-	-
Other Investing Activities	-14,834	-7,431	0	-	-	-
Investing Cash Flow	-14,854	-7,432	-0.07	-0.61	-2.77	-0.43
Short-Term Debt Issued	-	1.29	0.33	1.3	2.76	0.23
Total Debt Issued	1.04	1.29	0.33	1.3	2.76	0.23
Short-Term Debt Repaid	-	-1.9	-	-	-	-
Total Debt Repaid	-1.84	-1.9	-	-	-	-
Net Debt Issued (Repaid)	-0.8	-0.62	0.33	1.3	2.76	0.23
Issuance of Common Stock	15,613	7,948	-	-	1.81	0.49
Financing Cash Flow	15,974	7,948	0.33	1.3	4.57	0.72
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-0	-
Net Cash Flow	886.88	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
Free Cash Flow Margin	-3253.54%	-85.55%	-3.20%	-220.37%	-1028.03%	-
Free Cash Flow Per Share	-2.23	-0.21	-0.04	-0.58	-2.04	-1.03
Levered Free Cash Flow	-9.88	1.92	1.09	0.44	-3.35	-0.45
Unlevered Free Cash Flow	-9.63	2.07	1.25	0.5	-3.17	-0.43
Change in Working Capital	9.88	98.87	0.79	-0.13	-0.48	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q