Bitmine Immersion Technologies Inc (BMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,577 | -3,293 | -2,465 | -2,005 | -154 |
| Depreciation Amortization | 769 | 924 | 471 | 3 | N/A |
| Accounts receivable | N/A | N/A | -124 | -1,024 | N/A |
| Other Working Capital | 6,575 | 790 | -134 | -484 | 7 |
| Other Operating Activity | -360,070 | 1,549 | 1,442 | 1,881 | 71 |
| Operating Cash Flow | $-4,149 | $-30 | $-810 | $-1,629 | $-76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065 | -76 | -612 | -2,767 | -427 |
| Purchase Of Investment | N/A | 8 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,430,944 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,430,944 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,432,009 | $-67 | $-612 | $-2,767 | $-427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,285 | 325 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,300 | 2,758 | 227 |
| Common Stock Issued | N/A | N/A | N/A | 1,813 | 494 |
| Other Financing Activity | 7,946,374 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,947,659 | $325 | $1,300 | $4,570 | $721 |
| Beginning Cash Position | 499 | 270 | 393 | 219 | 2 |
| End Cash Position | 511,999 | 499 | 271 | 393 | 219 |
| Net Cash Flow | $511,500 | $229 | $-122 | $174 | $217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,149 | -30 | -810 | -1,629 | -76 |
| Capital Expenditure | -1,065 | -76 | -612 | -2,767 | -427 |
| Free Cash Flow | -5,214 | -106 | -1,422 | -4,397 | -504 |