Bitmine Immersion Technologies, Inc. (BMNR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | -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 | -13.55K |
| Operating CF Growth % | -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 | -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 | -19.94K |
| Depreciation & Amortization | 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 | 0 |
| Deferred Taxes | 0 | -92.3M | 0 | 0 | 0 | 0 | 0 | 0 | 30.78K | -127.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 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 | 0 |
| Working Capital Changes | -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 | 6.39K |
| Cash from Investing | -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 | 0 |
| Purchase of Investments | -186.02M | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -186.02M | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -7.4B | -7.43B | -1.9M | 0 | 0 | 0 | 0 | 8.41K | 0 | -571.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 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 | 14.15K |
| Dividends Paid | -4.26M | 0 | 0 | 0 | 0 | -2.96M | 0 | 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 | 2.4B | 8.03B | 7.95B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425K | 662.5K | 0 | 0 | 0 | 0 |
| Net Stock Activity | 2.4B | 8.03B | 7.95B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425K | 662.5K | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | -18.36K | -685.46K | -100.15K | 186.97K | -325K | 0 | 0 | 325K | 0 | 500K | 400K | 400K | 1000K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 352 | 0 | 0 | 2.96M | 325K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 871.81K | 1.47M | 682.31K | 14.15K |
| Net Change in Cash | -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 | 595 |
| Exchange Rate Effect | 0 | 0 | -1.27K | 0 | -1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 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 | 2.87K |
| Cash at End | 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 |
| 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 | -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 | -13.55K |
| FCF Growth % | -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% | - | - |