Balance Sheet
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
Growth Metrics
Income Statement
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Ratios

Bimini Capital Management (BMNM) Free Cash Flow (2016 - 2026)

Bimini Capital Management filings provide 10 years of Free Cash Flow readings, the most recent being $2.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 50.0% to $2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 million, a 9.67% decrease, with the full-year FY2025 number at $2.9 million, down 9.67% from a year prior.
  • Free Cash Flow hit $2.1 million in Q4 2025 for Bimini Capital Management, 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.
  • Median Free Cash Flow over the past 5 years was $1.7 million (2021), compared with a mean of $936898.6.
  • Biggest five-year swings in Free Cash Flow: crashed 456.54% in 2022 and later surged 573.08% in 2024.
  • Bimini Capital Management's Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were $2.1 million (Q4 2025), $2.1 million (Q3 2025), and $1.8 million (Q2 2025) per Business Quant data.