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Bitmine Immersion Technologies, Inc. (BMNR)
NYSE: BMNR · Real-Time Price · USD
17.42
+0.14 (0.81%)
At close: Aug 3, 2026, 4:00 PM EDT
17.48
+0.06 (0.34%)
Pre-market: Aug 4, 2026, 7:53 AM EDT

BMNR Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-8,755348.58-3.29-2.46-2.01-0.15
Depreciation & Amortization
0.850.760.920.470-
Loss (Gain) From Sale of Assets
1.531.530.03---
Asset Writedown & Restructuring Costs
1.911.910.12---
Loss (Gain) From Sale of Investments
8.041.280.31---
Stock-Based Compensation
39.462.431.121.320.860.07
Other Operating Activities
8,313-459.5-0.04-00-
Change in Accounts Payable
----0.010.080
Change in Unearned Revenue
-0.840.210.7-0.010.49-
Change in Other Net Operating Assets
4.496.360.09-0.11-1.050
Operating Cash Flow
-293.11-4.15-0.03-0.81-1.63-0.08
Operating Cash Flow Growth
------
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
-19,239-7,4310---
Investing Cash Flow
-19,534-7,432-0.07-0.61-2.77-0.43
Short-Term Debt Issued
-1.290.331.32.760.23
Total Debt Issued
1.041.290.331.32.760.23
Short-Term Debt Repaid
--1.9----
Total Debt Repaid
-1.05-1.9----
Net Debt Issued (Repaid)
-0.02-0.620.331.32.760.23
Issuance of Common Stock
20,1847,948--1.810.49
Financing Cash Flow
20,1667,9480.331.34.570.72
Miscellaneous Cash Flow Adjustments
-0-00--0-
Net Cash Flow
338.82511.50.23-0.120.170.22
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
-518.11.921.090.44-3.35-0.45
Unlevered Free Cash Flow
-518.072.071.250.5-3.17-0.43
Change in Working Capital
95.9498.870.79-0.13-0.480.01