Bitmine Immersion Technologies, Inc. (BMNR)
NYSE: BMNR · Real-Time Price · USD
24.56
+1.73 (7.58%)
Aug 24, 2026, 11:12 AM EDT - Market open
BMNR Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -8,755 | 348.58 | -3.29 | -2.46 | -2.01 | -0.15 |
Depreciation & Amortization | 0.85 | 0.76 | 0.92 | 0.47 | 0 | - |
Loss (Gain) From Sale of Assets | 1.53 | 1.53 | 0.03 | - | - | - |
Asset Writedown & Restructuring Costs | 1.91 | 1.91 | 0.12 | - | - | - |
Loss (Gain) From Sale of Investments | 8.04 | 1.28 | 0.31 | - | - | - |
Stock-Based Compensation | 39.46 | 2.43 | 1.12 | 1.32 | 0.86 | 0.07 |
Other Operating Activities | 8,313 | -459.5 | -0.04 | -0 | 0 | - |
Change in Accounts Payable | - | - | - | -0.01 | 0.08 | 0 |
Change in Unearned Revenue | -0.84 | 0.21 | 0.7 | -0.01 | 0.49 | - |
Change in Other Net Operating Assets | 4.49 | 6.36 | 0.09 | -0.11 | -1.05 | 0 |
Operating Cash Flow | -293.11 | -4.15 | -0.03 | -0.81 | -1.63 | -0.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -1.45 | -1.07 | -0.08 | -0.61 | -2.77 | -0.43 |
Sale of Property, Plant & Equipment | 0.81 | - | - | - | - | - |
Investment in Securities | -288.88 | - | 0.01 | - | - | - |
Other Investing Activities | -19,239 | -7,431 | 0 | - | - | - |
Investing Cash Flow | -19,534 | -7,432 | -0.07 | -0.61 | -2.77 | -0.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
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 | -1.05 | -1.9 | - | - | - | - |
Net Debt Issued (Repaid) | -0.02 | -0.62 | 0.33 | 1.3 | 2.76 | 0.23 |
Issuance of Common Stock | 20,184 | 7,948 | - | - | 1.81 | 0.49 |
Financing Cash Flow | 20,166 | 7,948 | 0.33 | 1.3 | 4.57 | 0.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - |
Net Cash Flow | 338.82 | 511.5 | 0.23 | -0.12 | 0.17 | 0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -294.56 | -5.21 | -0.11 | -1.42 | -4.4 | -0.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -481.35% | -85.55% | -3.20% | -220.37% | -1028.03% | - |
Free Cash Flow Per Share | -0.83 | -0.21 | -0.04 | -0.58 | -2.04 | -1.03 |
Levered Free Cash Flow | -518.1 | 1.92 | 1.09 | 0.44 | -3.35 | -0.45 |
Unlevered Free Cash Flow | -518.07 | 2.07 | 1.25 | 0.5 | -3.17 | -0.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Change in Working Capital | 95.94 | 98.87 | 0.79 | -0.13 | -0.48 | 0.01 |