Bitmine Immersion Technol... (BMNR)
AMEX: BMNR
· Real-Time Price · USD
57.84
-2.61 (-4.32%)
At close: Aug 15, 2025, 3:59 PM
57.09
-1.29%
After-hours: Aug 15, 2025, 07:58 PM EDT
Bitmine Immersion Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | -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 | -19.94K | -10.37K | -20.98K |
Depreciation & Amortization | 180.74K | n/a | 130.63K | 238.98K | 226.66K | 235.37K | 222.53K | 176.44K | 147K | 88.21K | 59.05K | -4.68K | 7.8K | 7.8K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 647.57K | 200.66K | 471.12K | 288.71K | 279.5K | 275.43K | 279.5K | 899.41K | 293.33K | 49.78K | 75.43K | 156.92K | 134.34K | 15.46K | 550K | 71.25K | n/a | n/a | n/a |
Other Working Capital | 1.65M | -55.52K | 307.41K | 295.14K | 21.38K | -1.18K | 27.48K | -28.73K | -14.37K | -512.18K | 699.09K | -1.13M | 72.56K | -53.16K | 64.21K | -11.72K | 6.39K | 4.52K | 3.77K |
Other Non-Cash Items | -171.58K | 337.06K | 7.72K | 225.32K | 77.86K | 2.00 | 355.08K | -6.56K | -5.26K | -36.56K | 222.64K | 4.00 | -110.86K | 154.76K | 25.02K | 3.68K | 6.39K | n/a | 3.77K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 30.78K | -127.61K | -33.03K | n/a | 33.03K | 771.31K | -163.6K | -135.47K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.64M | 404.96K | 269.33K | 279.12K | 21.38K | 200.05K | 155.09K | 705.35K | -892.36K | -520.28K | -498.36K | -1.13M | 65.88K | -53.16K | 64.21K | -11.72K | 6.39K | 4.52K | 3.77K |
Operating Cash Flow | 1.68M | -214.21K | -95.93K | 218.26K | -42.71K | -159.01K | -45.29K | 618.17K | -975.72K | -693.22K | -611.9K | -1.17M | -397.54K | 12.73K | -69.52K | -39.75K | -13.55K | -5.85K | -17.21K |
Capital Expenditures | n/a | 1.48M | -18K | -4 | -18.58K | 22.37K | -79.73K | -295.03K | -261.26K | -56K | n/a | -498.5K | -666.26K | -125.4K | -1.48M | -427.3K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -987.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.9M | -18K | n/a | n/a | n/a | 8.41K | n/a | -571.01K | n/a | 571.01K | 571.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | 1.46M | -18K | n/a | -18.58K | 30.78K | -79.73K | -866.04K | 723.6K | 515.01K | 571.01K | -498.5K | -666.26K | -125.4K | -1.48M | -427.3K | n/a | n/a | n/a |
Debt Repayment | -685.46K | -100.15K | 186.97K | -325K | n/a | n/a | 325K | n/a | 500K | 400K | 400K | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -2.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 2.96M | 325K | n/a | n/a | n/a | -800K | n/a | n/a | n/a | n/a | n/a | 871.81K | 1.47M | 682.31K | 14.15K | 5K | 19K |
Financial Cash Flow | -685.46K | -100.15K | 411.97K | n/a | n/a | n/a | 325K | -800K | 500K | 400K | 400K | 1.57M | 662.5K | 871.81K | 1.47M | 682.31K | 14.15K | 5K | 19K |
Net Cash Flow | 990.55K | -314.36K | 298.04K | 218.27K | -61.29K | -128.23K | 199.98K | -247.88K | 247.88K | 221.8K | -211.9K | -107.36K | -401.3K | 759.14K | -76.67K | 215.27K | 595.00 | -849 | 1.79K |
Free Cash Flow | 1.68M | 1.24M | -113.93K | 218.26K | -61.29K | -136.64K | -125.02K | 323.14K | -1.24M | -749.22K | -611.9K | -1.67M | -1.06M | -112.67K | -1.55M | -467.04K | -13.55K | -5.85K | -17.21K |