BitMine Immersion Technologies Quarterly Cash Flow Statement
NYSE: BMNRFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BitMine Immersion Technologies free cash flow
In the quarter ended May 31, 2026, BitMine Immersion Technologies generated $29.0 million of operating cash flow and spent $30,000 on capital expenditures. That left free cash flow of $29.0 million, a free-cash-flow margin of 62.3% of revenue. Free cash flow was up 1627.9% from the prior year's $1.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
BitMine Immersion Technologies cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20262025-11-30 | Q4 20252025-08-31 | Q3 20252025-05-31 | Q2 20252025-02-28 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-31 | Q2 20242024-02-29 | Q1 20242023-11-30 | Q4 20232023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -83.59M | -3.82B | -5.20B | 351.33M | -623.00K | -1.16M | -974.00K | -814.37K | -654.23K | -902.68K | -921.72K | -1.16M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 383.00K | 124.00K | 124.00K | 222.00K | 180.74K | 228.00K | 131.00K | 239.44K | 226.66K | 235.37K | 222.53K | 176.44K |
| Stock-Based Compensation | 13.25M | 24.43M | 677.00K | 1.11M | 647.00K | 201.00K | 471.00K | 288.57K | 279.50K | 275.43K | 279.50K | 899.50K |
| Change in Working Capital | -4.70M | 1.98M | 4.05M | 6.82M | 1.58M | 902.00K | -385.00K | 500 | 703.50K | 0 | 0 | 0 |
| Operating Cash Flow | 29.01M | -88.24M | -228.36M | -5.51M | 1.68M | -215.00K | -96.00K | 217.02K | -42.71K | -159.01K | -45.29K | -366.69K |
| Capital Expenditures | -30.00K | 0 | -376.00K | -1.05M | 0 | 0 | -18.00K | -66 | -18.58K | 22.37K | -79.73K | 118.81K |
| Investing Cash Flow | -2.36B | -2.32B | -7.42B | -7.43B | 0 | 0 | -18.00K | 526 | -18.58K | 30.78K | -79.73K | 118.81K |
| Dividends Paid | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Debt Repaid | — | — | — | — | -686.00K | -100.00K | -63.00K | — | 0 | 0 | 0 | — |
| Financing Cash Flow | 1.79B | 2.40B | 8.03B | 7.95B | -686.00K | -100.00K | 412.00K | 0 | 0 | 0 | 325.00K | 0 |
| Net Change in Cash | — | -8.10M | 375.68M | — | 990.32K | -314.00K | 298.00K | 218.27K | -61.29K | -128.23K | 199.98K | -247.88K |
| Free Cash Flow | 28.98M | -88.24M | -228.73M | -6.56M | 1.68M | -215.00K | -114.00K | 216.95K | -61.29K | -136.64K | -125.02K | -247.88K |
This table shows 12 quarterly periods of BitMine Immersion Technologies's cash flow statement, from Q3 2026 back to Q4 2023, across 12 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?