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Bitmine Immersion Technologies, Inc. (BMNR)
NYSE: BMNR · Real-Time Price · USD
17.58
-0.87 (-4.72%)
At close: Nov 13, 2026, 4:00 PM EST
17.27
-0.31 (-1.76%)
After-hours: Nov 13, 2026, 7:59 PM EST

BMNR Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-6,313348.58-3.29-2.46-2.01
Depreciation & Amortization
0.90.80.920.470
Loss (Gain) From Sale of Assets
--0.03--
Asset Writedown & Restructuring Costs
--0.12--
Loss (Gain) From Sale of Investments
22.9-0.31--
Stock-Based Compensation
59.012.431.121.320.86
Other Operating Activities
5,924-365.04-0.04-00
Change in Accounts Payable
----0.010.08
Change in Unearned Revenue
--0.7-0.010.49
Change in Other Net Operating Assets
1.539.090.09-0.11-1.05
Operating Cash Flow
-305.15-4.15-0.03-0.81-1.63
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
--1.07-0.08-0.61-2.77
Sale of Property, Plant & Equipment
0.24----
Cash Acquisitions
-7.04----
Investment in Securities
-290.88-0.01--
Other Investing Activities
-12,557-7,4310--
Investing Cash Flow
-12,855-7,432-0.07-0.61-2.77

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
-1.290.331.32.76
Total Debt Issued
-1.290.331.32.76
Short-Term Debt Repaid
--1.9---
Total Debt Repaid
--1.9---
Net Debt Issued (Repaid)
--0.620.331.32.76
Issuance of Common Stock
13,5688,062--1.81
Repurchase of Common Stock
-360.52----
Preferred Dividends Paid
-7.3----
Common Dividends Paid
-4.26----
Dividends Paid
-11.55----
Other Financing Activities
-282.13-114.28---
Financing Cash Flow
13,1937,9480.331.34.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
0----
Miscellaneous Cash Flow Adjustments
--00--0
Net Cash Flow
33.11511.50.23-0.120.17

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-305.15-5.21-0.11-1.42-4.4
Free Cash Flow Growth
-----
Free Cash Flow Margin
-244.49%-85.55%-3.20%-220.37%-1028.03%
Free Cash Flow Per Share
-0.63-0.21-0.04-0.58-2.04
Levered Free Cash Flow
-100.873.11.090.44-3.35
Unlevered Free Cash Flow
-100.873.261.250.5-3.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Change in Working Capital
1.539.090.79-0.13-0.48