Bitmine Immersion Technologies (BMNR)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,106,103 | -9,022,508 | -5,204,095 | 348,577 | -2,754 |
| Depreciation Amortization | 631 | 248 | 124 | 769 | 539 |
| Income taxes - deferred | -92,295 | N/A | N/A | N/A | N/A |
| Other Working Capital | -103 | -154,858 | -88,724 | 6,575 | 2,827 |
| Other Operating Activity | 8,910,278 | 8,860,519 | 5,064,339 | -360,070 | 754 |
| Operating Cash Flow | $-287,592 | $-316,599 | $-228,356 | $-4,149 | $1,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 404 | 234 | 134 | -1,065 | -18 |
| Net Acquisitions | -5,699 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -185,090 | -206,024 | -20,000 | N/A | N/A |
| Sale Of Investment | -224,561 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11,687,490 | -9,536,995 | -7,402,573 | -7,430,944 | N/A |
| Other Investing Activity | -11,687,504 | -9,536,995 | -7,402,573 | -7,430,944 | 0 |
| Investing Cash Flow | $-12,102,450 | $-9,742,785 | $-7,422,439 | $-7,432,009 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,285 | 250 |
| Common Stock Issued | 12,235,960 | 10,431,220 | 8,026,474 | 7,948,051 | N/A |
| Dividend Paid | -4,258 | -4,258 | N/A | N/A | N/A |
| Other Financing Activity | -13,342 | -2 | 0 | -1,677 | -624 |
| Financing Cash Flow | $12,218,360 | $10,426,960 | $8,026,474 | $7,947,659 | $-374 |
| Exchange Rate Effect | -34 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 511,999 | 511,999 | 511,999 | 499 | 499 |
| End Cash Position | 340,289 | 879,577 | 887,678 | 511,999 | 1,473 |
| Net Cash Flow | $-171,710 | $367,578 | $375,679 | $511,500 | $974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -287,592 | -316,599 | -228,356 | -4,149 | 1,366 |
| Capital Expenditure | -406 | -376 | -376 | -1,065 | -18 |
| Free Cash Flow | -287,998 | -316,975 | -228,732 | -5,214 | 1,348 |