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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's Cash from Operations history spans 10 years, with the latest figure at 2074310.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 50.0% year-over-year to 2074310.0; the TTM value through Dec 2025 reached 2883378.0, down 9.67%, while the annual FY2025 figure was 2883378.0, 9.67% down from the prior year.
  • Cash from Operations reached 2074310.0 in Q4 2025 per BMNM's latest filing, down from 2135017.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4148227.0 in Q4 2024 to a low of 3118966.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 939207.35, with a median of 1692752.5 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 443.83% in 2022, then skyrocketed 573.08% in 2024.
  • A 5-year view of Cash from Operations shows it 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 50.0% to 2074310.0 in 2025.
  • Per Business Quant, the three most recent readings for BMNM's Cash from Operations are 2074310.0 (Q4 2025), 2135017.0 (Q3 2025), and 1793017.0 (Q2 2025).