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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 CompensationShares Issued
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Bitmine Immersion Technologies (BMNR) Net Cash Flow (2020 - 2025)

Bitmine Immersion Technologies (BMNR) has disclosed Net Cash Flow for 6 consecutive years, with $375.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 125966.78% year-over-year to $375.7 million, compared with a TTM value of $886.9 million through Nov 2025, up 271934.67%, and an annual FY2025 reading of $511.5 million, up 224242.54% over the prior year.
  • Net Cash Flow was $375.7 million for Q4 2025 at Bitmine Immersion Technologies, down from $510.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $510.5 million in Q3 2025 and bottomed at -$401304.0 in Q2 2022.
  • Average Net Cash Flow over 5 years is $44.4 million, with a median of $45248.0 recorded in 2021.
  • 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 -$76666.0 in 2021, then crashed by 176.4% to -$211904.0 in 2022, then surged by 194.37% to $199982.0 in 2023, then skyrocketed by 49.01% to $298000.0 in 2024, then surged by 125966.78% to $375.7 million in 2025.
  • Business Quant data shows Net Cash Flow for BMNR at $375.7 million in Q4 2025, $510.5 million in Q3 2025, and $990550.0 in Q2 2025.