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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Income
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Bimini Capital Management (BMNM) over the last 12 years, with Q3 2025 value amounting to $2.1 million.

  • Bimini Capital Management's Free Cash Flow rose 29026.42% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year increase of 37045.93%. This contributed to the annual value of $3.2 million for FY2024, which is 8793.57% up from last year.
  • Latest data reveals that Bimini Capital Management reported Free Cash Flow of $2.1 million as of Q3 2025, which was up 29026.42% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, Bimini Capital Management's Free Cash Flow registered a high of $4.1 million during Q4 2024, and its lowest value of -$3.1 million during Q1 2025.
  • In the last 5 years, Bimini Capital Management's Free Cash Flow had a median value of $1.6 million in 2021 and averaged $877034.8.
  • As far as peak fluctuations go, Bimini Capital Management's Free Cash Flow plummeted by 45653.76% in 2022, and later surged by 57308.18% in 2024.
  • Over the past 5 years, Bimini Capital Management's Free Cash Flow (Quarter) stood at $2.0 million in 2021, then tumbled by 62.42% to $765823.0 in 2022, then plummeted by 214.5% to -$876852.0 in 2023, then skyrocketed by 573.08% to $4.1 million in 2024, then tumbled by 48.53% to $2.1 million in 2025.
  • Its Free Cash Flow was $2.1 million in Q3 2025, compared to $1.8 million in Q2 2025 and -$3.1 million in Q1 2025.