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
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Income Statement
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Ratios

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

Bimini Capital Management filings provide 10 years of Net Cash Flow readings, the most recent being $3.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 94.5% to $3.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.9 million, a 133.54% increase, with the full-year FY2025 number at $6.9 million, up 133.54% from a year prior.
  • Net Cash Flow hit $3.3 million in Q4 2025 for Bimini Capital Management, down from $4.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.4 million in Q3 2025 to a low of -$3.6 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$80745.0 (2023), compared with a mean of $170335.1.
  • The widest YoY moves for Net Cash Flow: up 950.23% in 2025, down 1059.57% in 2025.
  • Bimini Capital Management's Net Cash Flow stood at $267407.0 in 2021, then plummeted by 333.84% to -$625298.0 in 2022, then dropped by 17.59% to -$735276.0 in 2023, then soared by 333.41% to $1.7 million in 2024, then skyrocketed by 94.5% to $3.3 million in 2025.
  • The last three reported values for Net Cash Flow were $3.3 million (Q4 2025), $4.4 million (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.