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Bitmine Immersion Technologies, Inc. (BMNR)
NYSE: BMNR · Real-Time Price · USD
14.61
-0.37 (-2.47%)
At close: Jul 13, 2026, 4:00 PM EDT
14.53
-0.08 (-0.55%)
After-hours: Jul 13, 2026, 7:59 PM EDT

BMNR Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-8,672348.58-3.29-2.46-2.01-0.15
Depreciation & Amortization
0.650.760.920.470-
Loss (Gain) From Sale of Assets
1.531.530.03---
Asset Writedown & Restructuring Costs
2.111.910.12---
Loss (Gain) From Sale of Investments
6.891.280.31---
Stock-Based Compensation
26.862.431.121.320.860.07
Other Operating Activities
8,370-459.5-0.04-00-
Change in Accounts Payable
----0.010.080
Change in Unearned Revenue
-0.670.210.7-0.010.49-
Change in Other Net Operating Assets
-55.996.360.09-0.11-1.050
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
Sale of Property, Plant & Equipment
0.61-----
Investment in Securities
-206.02-0.01---
Other Investing Activities
-16,968-7,4310---
Investing Cash Flow
-17,175-7,432-0.07-0.61-2.77-0.43
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
-1.74-1.9----
Net Debt Issued (Repaid)
-0.7-0.620.331.32.760.23
Issuance of Common Stock
18,0187,948--1.810.49
Financing Cash Flow
18,3747,9480.331.34.570.72
Miscellaneous Cash Flow Adjustments
-0-00--0-
Net Cash Flow
879.09511.50.23-0.120.170.22
Free Cash Flow
-321.86-5.21-0.11-1.42-4.4-0.5
Free Cash Flow Margin
-1925.92%-85.55%-3.20%-220.37%-1028.03%-
Free Cash Flow Per Share
-1.48-0.21-0.04-0.58-2.04-1.03
Levered Free Cash Flow
-152.531.921.090.44-3.35-0.45
Unlevered Free Cash Flow
-152.462.071.250.5-3.17-0.43
Change in Working Capital
-56.6698.870.79-0.13-0.480.01