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 | -3.57M | -3.59M | -3.34M | -3.29M | -3.64M | -3.52M | -2.92M | -2.46M | -2M | -1.96M | -1.77M | -2.01M | -1.41M | -943.78K | -842.02K | -154.24K | -51.28K | -31.34K | -20.98K |
Depreciation & Amortization | 550.34K | 596.27K | 831.64K | 923.54K | 861K | 781.34K | 634.18K | 470.7K | 289.59K | 150.39K | 69.98K | 10.93K | 15.61K | 7.8K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.61M | 1.24M | 1.31M | 1.12M | 1.73M | 1.75M | 1.52M | 1.32M | 575.47K | 416.48K | 382.15K | 856.72K | 771.05K | 636.71K | 621.25K | 71.25K | n/a | n/a | n/a |
Other Working Capital | 2.2M | 568.4K | 622.75K | 342.82K | 18.95K | -16.8K | -527.8K | 143.81K | -961.25K | -874.32K | -415.3K | -1.05M | 71.89K | 5.71K | 63.4K | 2.95K | 14.67K | 8.29K | 3.77K |
Other Non-Cash Items | 398.52K | 647.97K | 310.9K | 658.26K | 426.38K | 343.26K | 306.7K | 174.26K | 180.82K | 75.23K | 266.54K | 68.93K | 72.61K | 189.85K | 35.09K | 13.83K | 10.15K | 3.77K | 3.77K |
Deferred Income Tax | n/a | n/a | 30.78K | -96.83K | -129.86K | -129.86K | -127.61K | 771.31K | 640.74K | 505.27K | 472.24K | -299.07K | -135.47K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.6M | 974.8K | 769.88K | 655.64K | 1.08M | 168.13K | -552.21K | -1.21M | -3.04M | -2.08M | -1.61M | -1.05M | 65.21K | 5.71K | 63.4K | 2.95K | 14.67K | 8.29K | 3.77K |
Operating Cash Flow | 1.58M | -134.59K | -79.4K | -28.75K | 371.15K | -561.86K | -1.1M | -1.66M | -3.46M | -2.88M | -2.17M | -1.63M | -494.07K | -110.09K | -128.67K | -76.36K | -36.61K | -23.06K | -17.21K |
Capital Expenditures | 1.46M | 1.44M | -14.21K | -75.94K | -370.96K | -613.64K | -692.02K | -612.29K | -815.75K | -1.22M | -1.29M | -2.77M | -2.7M | -2.03M | -1.9M | -427.3K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -987.43K | -987.43K | -987.43K | -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 | -1.92M | -18K | 8.41K | 8.41K | -562.61K | -562.61K | n/a | 571.01K | 1.14M | 1.14M | 571.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.44M | 1.42M | -5.8K | -67.53K | -933.57K | -191.39K | 292.84K | 943.58K | 1.31M | -78.73K | -719.14K | -2.77M | -2.7M | -2.03M | -1.9M | -427.3K | n/a | n/a | n/a |
Debt Repayment | -923.64K | -238.18K | -138.03K | n/a | 325K | 825K | 1.23M | 1.3M | 2.44M | 1.94M | 1.54M | 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 | -2.96M | -2.96M | -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 | 3.29M | 3.29M | 3.29M | 325K | -800K | -800K | -800K | -800K | n/a | n/a | 871.81K | 2.34M | 3.02M | 3.04M | 2.17M | 720.46K | 38.15K | 24K | 19K |
Financial Cash Flow | -373.64K | 311.82K | 411.97K | 325K | -475K | 25K | 425K | 500K | 2.87M | 3.03M | 3.5M | 4.57M | 3.69M | 3.04M | 2.17M | 720.46K | 38.15K | 24K | 19K |
Net Cash Flow | 1.19M | 140.66K | 326.78K | 228.72K | -237.42K | 71.75K | 421.78K | 9.89K | 150.41K | -498.77K | 38.58K | 173.81K | 496.45K | 898.35K | 138.35K | 216.81K | 1.54K | 941.00 | 1.79K |
Free Cash Flow | 3.02M | 1.28M | -93.6K | -104.69K | 185.00 | -1.18M | -1.79M | -2.27M | -4.27M | -4.1M | -3.46M | -4.4M | -3.19M | -2.14M | -2.03M | -503.66K | -36.61K | -23.06K | -17.21K |