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Bitmine Immersion Technologies Inc (BMNR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Bitmine Immersion Technologies Inc through May 31 2025, changes in May 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
9 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income-9,106.08
Depreciation & amortization0.63
Amortization of Other Assets9.70
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-6.79
Gains (Losses) on Extinguishment of Debt264.12
Gain On Sale Of Property-
Crypto Asset Realized And Unrealized Gain Loss Operating-
Warrant Expense-
Gain On Note Settlement-
Crypto Asset Realized Gain Operating-
Crypto Asset Unrealized Gain Operating-
Bad Debt Expense-
Non Cash Lease Expense0.01
Unrealized Loss On Digital Assets Held9,023.13
Unrealized Gain From Trading Securities5.62
Unrealized Gain On Warrant Liability-247.63
Noncash Staking Revenue-11.18
Increase Decrease In Digital Assets0.29
Increase Decrease In Contract With Customer Asset-0.03
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-140.04
Increase (Decrease) in Other Receivables0.00
Increase (Decrease) in Other Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities2.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets96.31
Other Working Capital2.10
Other Noncash Income (Expense)-1.00
Other net-0.02
Payments for (Proceeds from) Other Operating Activities8,591.08
Discontinued operations0.00
Net Cash flow from Operating Activities-287.59
Investing Activities
Capital Expenditures-0.41
Sale of Capital Items0.81
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-20.65
Proceeds From Disposal Crypto Asset-
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 Acquired-5.70
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-12,076.51
Discontinued operations0.00
Net Cash Flow from Investing Activities-12,102.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11,857.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net365.24
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 One-
Proceeds From Issuance Of Liabilityclassified Warrants Net Of Issuance Costs361.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.26
Net Cash Flow from Financing Activities12,218.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-287.19
Total Cash Flow-171.68
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About Bitmine Immersion Technologies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-048157

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