Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Bimini Capital Management (BMNM) Free Cash Flow (2016 - 2025)

Bimini Capital Management's Free Cash Flow history spans 10 years, with the latest figure at $2.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 50.0% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $2.9 million, down 9.67%, while the annual FY2025 figure was $2.9 million, 9.67% down from the prior year.
  • Free Cash Flow reached $2.1 million in Q4 2025 per BMNM's latest filing, down from $2.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.1 million in Q4 2024 to a low of -$3.1 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $936898.6, with a median of $1.7 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 456.54% in 2022, then skyrocketed 573.08% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $2.0 million 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 $4.1 million in 2024, then crashed by 50.0% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for BMNM's Free Cash Flow are $2.1 million (Q4 2025), $2.1 million (Q3 2025), and $1.8 million (Q2 2025).