Bitmine Immersion Technologies annual free cash flow
2021
2022
2023
2024
2025
Bitmine Immersion Technologies Free Cash Flow (FCF) History (BMNR)
Bitmine Immersion Technologies reported −$5.2M in free cash flow for fiscal 2025, a decrease of $5.1M from the previous fiscal year, with a free cash flow margin of −85.55%.
View full Bitmine Immersion Technologies company overviewBitmine Immersion Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | −$5.2M | −$5.1M | — | −85.55% |
| 2024 | 2024-08-31 | −$106,000 | $1.3M | — | −3.20% |
| 2023 | 2023-08-31 | −$1.4M | $3.0M | — | −220.37% |
| 2022 | 2022-08-31 | −$4.4M | −$3.9M | — | −1028.03% |
| 2021 | 2021-08-31 | −$503,657 | — | — | — |
Bitmine Immersion Technologies quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $29.0M | $27.3M | +1627.91% | +62.27% |
| Q2 2026 | 2026-02-28 | −$88.2M | −$88.0M | — | −799.23% |
| Q1 2026 | 2025-11-30 | −$228.7M | −$228.6M | — | −9975.23% |
| Q4 2025 | 2025-08-31 | −$6.6M | −$6.8M | — | −495.25% |
| Q3 2025 | 2025-05-31 | $1.7M | $1.7M | — | +81.73% |
| Q2 2025 | 2025-02-28 | −$215,000 | −$33,613 | — | −14.17% |
| Q1 2025 | 2024-11-30 | −$114,000 | $11,018 | — | −9.49% |
| Q4 2024 | 2024-08-31 | $216,951 | $702,453 | — | +31.81% |
| Q3 2024 | 2024-05-31 | −$61,292 | $190,830 | — | −5.00% |
| Q2 2024 | 2024-02-29 | −$181,387 | $128,712 | — | −20.34% |
| Q1 2024 | 2023-11-30 | −$125,018 | $486,886 | — | −24.45% |
| Q4 2023 | 2023-08-31 | −$485,502 | $1.2M | — | −197.88% |
| Q3 2023 | 2023-05-31 | −$252,122 | $811,682 | — | −177.39% |
| Q2 2023 | 2023-02-28 | −$310,099 | −$197,431 | — | −198.67% |
| Q1 2023 | 2022-11-30 | −$611,904 | $934,762 | — | −601.58% |
| Q4 2022 | 2022-08-31 | −$1.7M | −$1.2M | — | −2706.56% |
| Q3 2022 | 2022-05-31 | −$1.1M | −$1.1M | — | −6421.22% |
| Q2 2022 | 2022-02-28 | −$112,668 | −$106,819 | — | −32.26% |
| Q1 2022 | 2021-11-30 | −$1.5M | −$1.5M | — | — |
| Q4 2021 | 2021-08-31 | −$467,043 | — | — | — |
| Q3 2021 | 2021-05-31 | −$13,555 | — | — | — |
| Q2 2021 | 2021-02-28 | −$5,849 | — | — | — |
| Q1 2021 | 2020-11-30 | −$17,210 | — | — | — |
Bitmine Immersion Technologies free cash flow growth trends
Bitmine Immersion Technologies's latest reported quarter, Q3 2026, generated $29.0M in free cash flow, an increase of 1627.91% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bitmine Immersion Technologies filings at SEC.gov ↗