Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Bitmine Immersion Technologies (BMNR) Free Cash Flow (2020 - 2025)

Bitmine Immersion Technologies (BMNR) has disclosed Free Cash Flow for 6 consecutive years, with -$228.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 200542.11% year-over-year to -$228.7 million, compared with a TTM value of -$233.8 million through Nov 2025, down 246085.59%, and an annual FY2025 reading of -$5.2 million, down 4818.87% over the prior year.
  • Free Cash Flow was -$228.7 million for Q4 2025 at Bitmine Immersion Technologies, down from -$6.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.7 million in Q2 2025 and bottomed at -$228.7 million in Q4 2025.
  • Average Free Cash Flow over 5 years is -$12.0 million, with a median of -$231011.0 recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 2834.47% in 2025, while the deepest fall reached 200542.11% in 2025.
  • Year by year, Free Cash Flow stood at -$1.5 million in 2021, then skyrocketed by 60.44% to -$611904.0 in 2022, then soared by 79.57% to -$125018.0 in 2023, then grew by 8.81% to -$114000.0 in 2024, then crashed by 200542.11% to -$228.7 million in 2025.
  • Business Quant data shows Free Cash Flow for BMNR at -$228.7 million in Q4 2025, -$6.6 million in Q3 2025, and $1.7 million in Q2 2025.