Bitmine Immersion Technologies, Inc. (BMNR)BMNRBitmine Immersion Technologies, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	02/28/2026	11/30/2025	08/31/2025	05/31/2025	02/28/2025	11/30/2024	08/31/2024	05/31/2024
Cash from Operations (CFO)	-320.438M	-88.243M	-228.356M	-5.515M	1.676M	-214K	-96K	218K	-43K
Net Income	-8.672B	-3.818B	-5.204B	351.331M	-623K	-1.157M	-975K	-814K	-654K
Depreciation & Amortization	651K	124K	124K	222K	181K	228K	131K	239K	227K
Stock-Based Compensation	26.859M	24.429M	677K	1.106M	648K	201K	471K	289K	279K
Change in Accounts Receivable	374K	0.00	0.00	0.00	374K	250K	374K	0.00	1.106M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-56.662M	-66.134M	-88.724M	96.554M	1.642M	405K	269K	279K	21K
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-1.423M	0.00	-376K	-1.047M	0.00	0.00	-18K	-4.00	-19K
Acquisitions	100K	100K	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-4.258M	-4.258M	0.00	0.00	0.00	0.00	-2.961M	0.00	0.00
Free Cash Flow (FCF)	-321.861M	-88.243M	-228.732M	-6.562M	1.676M	-214K	-114K	218K	-61K
Net Change in Cash	879.094M	-8.101M	375.679M	510.525M	991K	-314K	298K	218K	-61K

Annual Cash Flow Statement (USD)

Annual Report	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021	08/31/2020	12/31/2013	12/31/2012
Cash from Operations (CFO)	-4.149M	-29K	-810K	-1.629M	-76K	0.00	-29K	3K
Net Income	348.577M	-3.293M	-2.465M	-2.005M	-154K	-9K	-29K	386.00
Depreciation & Amortization	761K	924K	471K	3K	132K	0.00	9K	767.00
Stock-Based Compensation	2.425M	1.123M	1.318M	857K	0.00	0.00	0.00	0.00
Change in Accounts Receivable	0.00	0.00	374K	491K	0.00	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	98.870M	789K	-257K	-484K	7K	9K	0.00	0.00
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-1.065M	-76K	-612K	-2.767M	-427K	0.00	-4.00	0.00
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-5.214M	-105K	-1.422M	-4.397M	-504K	0.00	-29K	3K
Net Change in Cash	511.500M	229K	-122K	174K	217K	0.00	1K	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Bitmine Immersion Technologies, Inc.

Bitmine Immersion Technologies, Inc. is a blockchain technology company primarily operating in the United States. The company's activities include managing an Ethereum (ETH) treasury, and offering a range of services for the Bitcoin (BTC) ecosystem, such as consulting, advisory, and equipment leasing. It also assists in optimizing and securing third-party power and hosting solutions for its clients. A key part of its strategy involves disciplined Bitcoin (BTC) treasury management, alongside systematically reducing its proprietary self-mining operations and postponing the development of new operational sites. Beyond BTC, Bitmine provides broader digital asset ecosystem services, encompassing consulting, advisory, and diligent digital asset treasury management. Furthermore, the company sells mining hardware to its clients and affiliated entities. Established in 2019, Bitmine Immersion Technologies, Inc. is based in Las Vegas, Nevada, and was formerly known as Sandy Springs Holdings Inc.

Las Vegas, NV

3 employees

bitminetech.io

Financial Services / Financial - Capital Markets

Sector: Financial Services
Industry: Financial - Capital Markets
CEO: Chi Tsang

View full financials