The table below shows BITMINE IMMERSION TECHNOLOGIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$228.36M
-$96.00K
-$45.29K
-$611.90K
-$69.52K
-$17.21K
Capital expenditure
$376.00K
$18.00K
$79.73K
$0.00
$1.48M
$0.00
Investing cash flow
-$7.42B
-$18.00K
-$79.73K
$0.00
-$1.48M
-
Dividends paid
-
-
-
BMNR operating cash flow (10-K history)
BITMINE IMMERSION TECHNOLOGIES, INC. reported operating cash flow of -$4.15M for fiscal year 2025. That is down 13730.0% from -$30.00K in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$76.36K (FY 2021) to -$4.15M. Figures come from the company's audited annual reports as filed with the SEC.
