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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet Income
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Bimini Capital Management (BMNM) Cash from Operations (2016 - 2026)

Bimini Capital Management filings provide 10 years of Cash from Operations readings, the most recent being 2074310.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 50.0% to 2074310.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2883378.0, a 9.67% decrease, with the full-year FY2025 number at 2883378.0, down 9.67% from a year prior.
  • Cash from Operations hit 2074310.0 in Q4 2025 for Bimini Capital Management, 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.
  • Median Cash from Operations over the past 5 years was 1692752.5 (2021), compared with a mean of 939207.35.
  • Biggest five-year swings in Cash from Operations: plummeted 443.83% in 2022 and later surged 573.08% in 2024.
  • Bimini Capital Management's 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 50.0% to 2074310.0 in 2025.
  • The last three reported values for Cash from Operations were 2074310.0 (Q4 2025), 2135017.0 (Q3 2025), and 1793017.0 (Q2 2025) per Business Quant data.