Bitmine Immersion Technologies reported cash from operations of $0.03B and free cash flow of -$2.12B for the quarter ended May 2026. This cash flow statement covers 23 quarters of results from Nov 2020 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.35B | -5.20B | -3.82B | -0.08B | |||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | |||
| Deferred Taxes | -0.09B | 0.09B | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.01B | -0.23B | -0.09B | 0.03B | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | -0.00B | 277.00 | 0.00B | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00B | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | |||||||
| Change in Accured ExpensesChange Accured Exp. | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | -0.07B | 0.07B | |||
| Other Working Capital ChangesOther WC Changes | 0.00B | 500.00 | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 66.00 | 0.00B | 7.43B | 7.40B | 2.13B | 2.15B | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||
| Divestments | -408.00 | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 526.00 | -0.00B | -7.43B | -7.42B | -2.32B | -2.36B | ||||||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | 7.72B | 7.66B | 2.40B | -10.07B | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 7.95B | 8.03B | 2.40B | 1.79B | |||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.04B | 0.01B | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Change in Cash | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.51B | 0.38B | -0.01B | -0.54B | |||
| Free Cash FlowFCF | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -7.44B | -7.63B | -2.22B | -2.12B | |||
| Net Cash FlowNCF | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.51B | 0.38B | -0.01B | -0.54B |