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 (BMNM) has disclosed Free Cash Flow for 10 consecutive years, with $2.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 290.26% year-over-year to $2.1 million, compared with a TTM value of $5.0 million through Sep 2025, up 370.46%, and an annual FY2024 reading of $3.2 million, up 87.94% over the prior year.
  • Free Cash Flow was $2.1 million for Q3 2025 at Bimini Capital Management, up from $1.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.1 million in Q4 2024 and bottomed at -$3.1 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $877034.8, with a median of $1.6 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 456.54% in 2022, then skyrocketed 573.08% in 2024.
  • Year by year, 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 48.53% to $2.1 million in 2025.
  • Business Quant data shows Free Cash Flow for BMNM at $2.1 million in Q3 2025, $1.8 million in Q2 2025, and -$3.1 million in Q1 2025.