Bitmine Immersion Technologies, Inc. (BMNR)

NYSE: BMNR · Real-Time Price · USD

15.84

-0.30 (-1.87%)

At close: Jun 22, 2026, 4:00 PM EDT

15.96

+0.12 (0.77%)

After-hours: Jun 22, 2026, 4:16 PM EDT

BMNR Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 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	-8,672	348.58	-3.29	-2.46	-2.01	-0.15
Depreciation & Amortization	0.65	0.76	0.92	0.47	0	-
Stock-Based Compensation	26.86	2.43	1.12	1.32	0.86	0.07
Other Adjustments	7,967	-454.78	0.43	0.12	-	-
Change in Receivables	-0.81	-	0.37	-0.12	-1.02	-
Changes in Accounts Payable	-	-	-	-0.01	0.08	0
Changes in Accrued Expenses	15.1	8.7	0.51	0.1	-	0
Changes in Income Taxes Payable	-	92.3	-	-	-	-
Changes in Unearned Revenue	-0.67	0.21	0.7	-0.01	0.49	-
Changes in Other Operating Activities	-7.19	-2.34	-0.8	-0.21	-0.03	-
Operating Cash Flow	-320.44	-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	-17,176	-7,433	-	-	-	-
Proceeds from Sale of Investments	-	2.19	-	-	-	-
Other Investing Activities	-	-	0.01	-	-	-
Investing Cash Flow	-17,175	-7,432	-0.07	-0.61	-2.77	-0.43
Long-Term Debt Issued	361.75	1.04	-	-	-	-
Long-Term Debt Repaid	-0.79	-0.96	-	-	-	-
Net Long-Term Debt Issued (Repaid)	360.96	0.08	-	-	-	-
Issuance of Common Stock	18,018	7,948	-	-	1.81	0.49
Net Common Stock Issued (Repurchased)	18,018	7,948	-	-	1.81	0.49
Issuance of Preferred Stock	-	0.23	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-	0.23	-	-	-	-
Other Financing Activities	-	-0.7	0.33	1.3	2.76	0.23
Financing Cash Flow	18,374	7,948	0.33	1.3	4.57	0.72
Net Cash Flow	183.79	511.5	0.23	-0.12	0.17	0.22
Free Cash Flow	-321.86	-5.21	-0.11	-1.42	-4.4	-0.5
FCF Margin	-1926.07%	-85.55%	-3.20%	-220.37%	-1028.03%	-
Free Cash Flow Per Share	-1.37	-0.21	-0.04	-0.66	-2.04	-10.32
Levered Free Cash Flow	-8,322	426.81	-2.03	-2.74	-4.23	-0.57
Unlevered Free Cash Flow	7,922	-1,167	-1.41	-2.73	-3.94	-0.55