$BMNR Cashflow Statement | Understand Stock

$BMNR

$21.62 +$0.67 (3.2%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021
Cash flows from operating activities
Net Income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Stock based compensation
Warrant expense
Depreciation expense
Loss on the sale of property and equipment
Loss on investment in joint venture
Impairment of property and equipment
Cryptocurrencies
Notes receivable
Amortization of note discount
Loss on extinguishment of debt
Gain on note settlement
Realized gain on the sale of digital assets
Unrealized gain on digital assets held
Changes in operating assets and liabilities
Accounts payable
Digital assets
Other receivables
Prepaid expenses
Accounts payable and accrued expenses
Accrued liabilities
Deferred tax liability
Contract liabilities
Deferred revenue
Accrued interest - related party

Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchase of digital assets
Return of capital on joint venture
Proceeds form sale of digital assets
Purchase of property and equipment
Net cash (used in) investing activities
Cash flows from financing activities:
Private placements of common stock
Common shares sold in a private placement
Proceeds from Series A preferred stock
Proceeds from Series B preferred stock
Proceeds from loan payable
Repayment of loan payable
Proceeds from private placements and prefunded warrants, net of issuance costs
Proceeds from ATM, net of issuance costs
Repayment of related party loan
Proceeds from related party loan
Net cash (used in) by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for interest
Cash paid for income taxes
Common stock issued to purchase property
Proceeds received from bitcoin loan
Repayment of bitcoin loan in bitcoin
Proceeds of bitcoin loan in BTC
Repayment of loan with digital assets
Purchase of equipment for loan payable
Purchase of equipment with BTC
Repossession of equipment to satisfy notes receivable
Payment of an accrued liability to a related party with equipment
Sale of fixed assets for note receivable
Property contributed to joint venture
Deemed dividend on Preferred A stock
Issuance of common stock to reduce related party debt

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