BitMine Immersion Technologies Cash Flow Statement
NYSE: BMNRFinanceFinance: Consumer ServicesUSD
24.03-0.01 (-0.04%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BitMine Immersion Technologies free cash flow
In fiscal 2025, BitMine Immersion Technologies generated -$4.1 million of operating cash flow and spent $1.1 million on capital expenditures. That left free cash flow of -$5.2 million, a free-cash-flow margin of -85.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
BitMine Immersion Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 |
|---|---|---|---|---|---|
| Net Income | 348.58M | -3.29M | -2.46M | -2.01M | -154.24K |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | 761.00K | 924.00K | 470.70K | 0 | 0 |
| Stock-Based Compensation | 2.42M | 1.12M | 1.32M | 856.72K | 71.25K |
| Change in Working Capital | 8.91M | 1.21M | 0 | 485.23K | 3.68K |
| Operating Cash Flow | -4.15M | -30.00K | -809.72K | -1.63M | -76.36K |
| Capital Expenditures | -1.06M | -76.00K | -612.29K | -2.77M | -427.30K |
| Investing Cash Flow | -7.43B | -67.00K | -612.29K | -2.77M | -427.30K |
| Financing Cash Flow | 7.95B | 325.00K | 1.30M | 4.57M | 720.46K |
| Net Change in Cash | 511.50M | 229.00K | -122.00K | 173.81K | 216.81K |
| Free Cash Flow | -5.21M | -106.00K | -1.42M | -4.40M | -503.66K |
This table shows 5 annual periods of BitMine Immersion Technologies's cash flow statement, from FY 2025 back to FY 2021, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BMNR's reporting calendar. What is a cash flow statement?