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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Income
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Bimini Capital Management (BMNM) Cash from Operations (2016 - 2025)

Bimini Capital Management (BMNM) has disclosed Cash from Operations for 10 consecutive years, with 2135017.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 290.26% year-over-year to 2135017.0, compared with a TTM value of 4957295.0 through Sep 2025, up 370.46%, and an annual FY2024 reading of 3192162.0, up 87.94% over the prior year.
  • Cash from Operations was 2135017.0 for Q3 2025 at Bimini Capital Management, up from 1793017.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4148227.0 in Q4 2024 and bottomed at 3118966.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 879465.11, with a median of 1595720.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 443.83% in 2022, then skyrocketed 573.08% in 2024.
  • Year by year, Cash from Operations stood at 2038055.0 in 2021, then plummeted by 62.42% to 765823.0 in 2022, then plummeted by 214.5% to 876852.0 in 2023, then surged by 573.08% to 4148227.0 in 2024, then crashed by 48.53% to 2135017.0 in 2025.
  • Business Quant data shows Cash from Operations for BMNM at 2135017.0 in Q3 2025, 1793017.0 in Q2 2025, and 3118966.0 in Q1 2025.