Bitmine Immersion Technologies, Inc. (BMNR)
NYSE: BMNR · Real-Time Price · USD
18.85
-0.42 (-2.18%)
Jun 1, 2026, 4:00 PM EDT - Market closed
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 | 8,003 | -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 | -38.73 | -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 | - | - | - | - |
Common Dividends Paid | -2.13 | - | - | - | - | - |
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 | 1,070 | 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 | -8,353 | 426.81 | -2.03 | -2.74 | -4.23 | -0.57 |
Unlevered Free Cash Flow | 7,936 | -1,167 | -1.41 | -2.73 | -3.94 | -0.55 |