BITMINE IMMERSION TECHNOLOGIES, INC. Cash Flow Statement
BMNR / Financials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
BITMINE IMMERSION TECHNOLOGIES, INC. used $4M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 35.94 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $348.6M | -$3.3M | -$2.5M | -$2.0M | -$154.2K |
| Depreciation & Amortization | - | - | $470.7K | $0 | $0 |
| Operating Cash Flow | -$4.1M | -$30.0K | -$809.7K | -$1.6M | -$76.4K |
| Capital Expenditures | $1.1M | $76.0K | $612.3K | $2.8M | $427.3K |
| Free Cash Flow | -$5.2M | -$106.0K | -$1.4M | -$4.4M | -$503.7K |
| FCF Margin | -85.5% | -3.2% | -220.4% | -1028.0% | - |