Bitmine Immersion Technologies, Inc. (BMNR) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Bitmine Immersion Technologies, Inc. (BMNR) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BMNR Cash Flow Statement

Bitmine Immersion Technologies, Inc. (BMNR) cash flow statement — 8-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	29.01M	-88.24M	-228.36M	-5.51M	1.68M	-214.21K	-95.93K	218.26K	-42.71K	-159.01K	-45.29K	618.17K	9.13K	159.74K	-611.9K	-1.17M	-397.54K	12.73K	-69.52K	-39.75K
Operating CF Growth %	1630.72%	-41094.62%	-237934.48%	-2626.7%	4023.89%	-34.71%	-111.82%	-64.69%	-567.58%	-199.54%	92.6%	152.61%	102.3%	1154.86%	-780.21%	-2855.99%	-2832.79%	317.64%	-303.94%	-
Net Income	-83.59M	-3.82B	-5.2B	351.33M	-622.76K	-1.16M	-974.74K	-813.87K	-648.11K	-900.65K	-929.87K	-1.16M	-523.7K	-307.41K	-470.67K	-697.44K	-486.91K	-112.13K	-708.76K	-102.95K
Depreciation & Amortization	383K	124K	124K	221.95K	180.74K	227.69K	130.63K	238.98K	226.66K	235.37K	222.53K	176.44K	147K	88.21K	59.05K	-4.68K	0	7.8K	0	0
Deferred Taxes	0	0	-92.3M	0	0	0	0	0	0	30.78K	-127.61K	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-55.89M	3.77B	5.16B	-454.73M	-171.58K	109.37K	7.72K	225.32K	77.86K	0	355.08K	-1	0	-3.52K	126.47K	4	-158.04K	173.5K	550K	71.25K
Working Capital Changes	154.86M	-66.13M	-88.72M	96.55M	1.64M	404.96K	269.33K	279.12K	21.38K	200.05K	155.09K	705.35K	92.5K	332.68K	-402.19K	-629.72K	113.07K	-56.45K	89.24K	-8.04K
Cash from Investing	-2.36B	-2.32B	-7.42B	-7.43B	0	0	-18K	0	-18.58K	30.78K	-79.73K	-866.04K	-261.26K	-469.84K	0	-498.5K	-666.26K	-125.4K	-1.48M	-427.3K
Purchase of Investments	-83M	-186.02M	-20M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	148K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-82.86M	-186.02M	-20M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	-5.5M	100K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-120.78M	0	-7.4B	-7.43B	-1.9M	0	0	0	0	8.41K	0	-571.01K	0	0	0	0	0	0	0	0
Cash from Financing	1.79B	2.4B	8.03B	7.95B	-685.46K	-100.15K	411.97K	0	0	0	325K	0	500K	400K	400K	1.57M	662.5K	871.81K	1.47M	682.31K
Dividends Paid	0	-4.26M	0	0	0	0	-2.96M	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	1.79B	2.4B	8.03B	7.95B	0	0	0	0	0	0	0	0	0	0	0	425K	662.5K	0	0	0
Net Stock Activity	1.79B	2.4B	8.03B	7.95B	0	0	0	0	0	0	0	0	0	0	0	425K	662.5K	0	0	0
Debt Issuance (Net)	0	0	0	-18.36K	-685.46K	-100.15K	186.97K	-325K	0	0	325K	0	500K	400K	400K	1000K	0	0	0	0
Other Financing	0	0	0	352	0	0	2.96M	325K	0	0	0	0	0	0	0	0	0	871.81K	1.47M	682.31K
Net Change in Cash	-539.29M	-8.1M	375.68M	510.53M	990.55K	-314.36K	298.04K	218.27K	-61.29K	-128.23K	199.98K	-247.88K	247.88K	89.9K	-211.9K	-107.36K	-401.3K	759.14K	-76.67K	215.27K
Exchange Rate Effect	-34K	0	0	-1.27K	0	-1	0	0	1	-1	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	879.58M	887.68M	512M	1.47M	482.95K	797.31K	499.27K	281K	342.3K	470.53K	270.55K	518.42K	270.55K	180.65K	392.55K	499.91K	901.22K	142.07K	218.74K	3.47K
Cash at End	340.29M	879.58M	887.68M	512M	1.47M	482.95K	797.31K	499.27K	281K	342.3K	470.53K	270.55K	518.42K	270.55K	180.65K	392.55K	499.91K	901.22K	142.07K	218.74K
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	28.98M	-88.24M	-228.73M	-6.56M	1.68M	-214.21K	-113.93K	218.26K	-61.29K	-136.64K	-125.02K	323.14K	-252.12K	-310.1K	-611.9K	-1.67M	-1.06M	-112.67K	-1.55M	-467.04K
FCF Growth %	1628.93%	-41094.62%	-200658.33%	-3106.39%	2834.47%	-56.77%	8.87%	-32.45%	75.69%	55.94%	79.57%	119.31%	76.3%	-175.23%	60.44%	-258.3%	-7748.06%	-1826.28%	-8887.02%	-