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Bitmine Immersion Technologies Inc (BMNR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BMNR quarterly Cash Flow →
From Bitmine Immersion Technologies Inc through Aug 31 2021, changes in Aug 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Operating Activities
Income348.58
Depreciation & amortization0.76
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges1.91
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.53
Share-based Compensation2.43
Income (Loss) from Equity Method Investments1.28
Gains (Losses) on Extinguishment of Debt0.29
Gain On Sale Of Property-
Crypto Asset Realized And Unrealized Gain Loss Operating-
Warrant Expense348.96
Gain On Note Settlement-
Crypto Asset Realized Gain Operating-3.75
Crypto Asset Unrealized Gain Operating-805.01
Bad Debt Expense-2.52
Non Cash Lease Expense-
Unrealized Loss On Digital Assets Held-
Unrealized Gain From Trading Securities-
Unrealized Gain On Warrant Liability-
Noncash Staking Revenue-
Increase Decrease In Digital Assets-
Increase Decrease In Contract With Customer Asset-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Other Receivables0.00
Increase (Decrease) in Other Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities8.70
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets92.47
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.21
Discontinued operations0.00
Net Cash flow from Operating Activities-4.15
Investing Activities
Capital Expenditures-1.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Crypto Asset2.19
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7,433.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,432.01
Financing Activities
Short-term debt Net0.08
Other borrowing transactions0.00
Long-term debt - borrowings0.25
Long-term debt - repayments-0.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock230.32
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net7,717.76
Common Shares Sold In Private Placement-
Proceeds From Series Preferred Stock-
Proceeds From Series B Preferred Stock-
Proceeds From Issuance Of Preferred Stock And Preference Stock One0.20
Proceeds From Issuance Of Liabilityclassified Warrants Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7,947.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.21
Total Cash Flow511.50
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About Bitmine Immersion Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250831)
  • Filed with the SEC: November 21, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-024679

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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