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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 Compensation
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Bitmine Immersion Technologies (BMNR) Net Cash Flow (2020 - 2026)

Bitmine Immersion Technologies' Net Cash Flow history spans 7 years, with the latest figure at -$8.1 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$8.1 million for Q1 2026, down 2471.75% from a year ago — trailing twelve months through Feb 2026 was $879.1 million (up 631207.72% YoY), and the annual figure for FY2025 was $511.5 million, up 224242.54%.
  • Net Cash Flow for Q1 2026 was -$8.1 million at Bitmine Immersion Technologies, down from $375.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $510.5 million in Q3 2025 to a low of -$8.1 million in Q1 2026.
  • The 5-year median for Net Cash Flow is $89901.0 (2023), against an average of $51.7 million.
  • The sharpest move saw Net Cash Flow crashed 67546.05% in 2022, then surged 234578.56% in 2025.
  • Year by year, Net Cash Flow stood at -$211904.0 in 2022, then skyrocketed by 194.37% to $199982.0 in 2023, then soared by 49.01% to $298000.0 in 2024, then skyrocketed by 125966.78% to $375.7 million in 2025, then plummeted by 102.16% to -$8.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$8.1 million, $375.7 million, and $510.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.