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) Net Cash Flow (2016 - 2025)

Bimini Capital Management's Net Cash Flow history spans 10 years, with the latest figure at $3.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 94.5% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $6.9 million, up 133.54%, while the annual FY2025 figure was $6.9 million, 133.54% up from the prior year.
  • Net Cash Flow reached $3.3 million in Q4 2025 per BMNM's latest filing, 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.
  • Average Net Cash Flow over 5 years is $170335.1, with a median of -$80745.0 recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 950.23% in 2025 against a maximum downside of 1059.57% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for BMNM's Net Cash Flow are $3.3 million (Q4 2025), $4.4 million (Q3 2025), and $1.1 million (Q2 2025).