$BMNR Cashflow Statement | Understand Stock

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$BMNR

$16.51 -$1.46 (8.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$348.6M -10686.99% YoY	-$3.293M 33.58% YoY	-$2.465M 22.92% YoY	-$2.005M 1200.07% YoY	-$154.2K 9787.18% YoY
Depreciation, Depletion And Amortization	$761.0K -17.6% YoY	$923.5K 96.2% YoY	$470.7K 14962.56% YoY	$3.125K N/A	$0.00 N/A
Cash From Operating Activities	-$4.149M 14329.8% YoY	-$28.75K -96.45% YoY	-$809.7K -50.3% YoY	-$1.629M 2033.63% YoY	-$76.36K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.065M 1302.53% YoY	$75.93K -87.6% YoY	$612.3K -89.97% YoY	$6.107M -1529.28% YoY	-$427.3K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.431B -88463719.05% YoY	$8.400K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$7.432B 11006207.29% YoY	-$67.53K -88.97% YoY	-$612.3K -89.97% YoY	-$6.107M 1329.28% YoY	-$427.3K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.948B 2445333.54% YoY	$325.0K -75.0% YoY	$1.300M -83.57% YoY	$7.910M 997.96% YoY	$720.5K N/A
NET CHANGE
Cash From Operating Activities	-$4.149M 14329.8% YoY	-$28.75K -96.45% YoY	-$809.7K -50.3% YoY	-$1.629M 2033.63% YoY	-$76.36K N/A
Cash From Investing Activities	-$7.432B 11006207.29% YoY	-$67.53K -88.97% YoY	-$612.3K -89.97% YoY	-$6.107M 1329.28% YoY	-$427.3K N/A
Cash From Financing Activities	$7.948B 2445333.54% YoY	$325.0K -75.0% YoY	$1.300M -83.57% YoY	$7.910M 997.96% YoY	$720.5K N/A
Net Change In Cash	$511.5M 223533.93% YoY	$228.7K -287.47% YoY	-$122.0K -170.19% YoY	$173.8K -19.83% YoY	$216.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.149M 14329.8% YoY	-$28.75K -96.45% YoY	-$809.7K -50.3% YoY	-$1.629M 2033.63% YoY	-$76.36K N/A
Capital Expenditures	$1.065M 1302.53% YoY	$75.93K -87.6% YoY	$612.3K -89.97% YoY	$6.107M -1529.28% YoY	-$427.3K N/A
Free Cash Flow	-$5.214M 4880.56% YoY	-$104.7K -92.64% YoY	-$1.422M -81.62% YoY	-$7.737M -2304.52% YoY	$350.9K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.818B 329958.15% YoY	-$5.204B 533796.8% YoY	$333.9M -41121.75% YoY	-$622.8K -4.81% YoY	-$1.157M 28.16% YoY	-$974.7K 4.83% YoY	-$813.9K -30.02% YoY	-$654.2K 24.92% YoY	-$902.7K 193.64% YoY	-$929.9K 97.57% YoY	-$1.163M 66.76% YoY	-$523.7K 7.56% YoY	-$307.4K 174.16% YoY	-$470.7K -33.59% YoY	-$697.4K 577.46% YoY	-$486.9K 2341.76% YoY	-$112.1K 981.47% YoY	-$708.8K 3278.89% YoY	-$103.0K N/A
Depreciation, Depletion And Amortization	$124.0K -45.54% YoY	$124.0K -5.07% YoY	$222.0K -7.11% YoY	$180.7K -22.36% YoY	$227.7K -3.26% YoY	$130.6K -41.3% YoY	$239.0K 35.46% YoY	$232.8K 58.35% YoY	$235.4K 166.82% YoY	$222.5K 276.83% YoY	$176.4K -3878.16% YoY	$147.0K N/A	$88.21K 1030.94% YoY	$59.05K N/A	-$4.670K N/A	$0.00 N/A	$7.800K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$88.24M 41096.55% YoY	-$228.4M 237934.48% YoY	-$5.516M -2626.75% YoY	$1.676M -4025.06% YoY	-$214.2K 34.7% YoY	-$95.93K 111.82% YoY	$218.3K -64.69% YoY	-$42.70K -65.22% YoY	-$159.0K 30.13% YoY	-$45.29K -96.17% YoY	$618.2K -146.37% YoY	-$122.8K -48.74% YoY	-$122.2K -1059.94% YoY	-$1.183M 1601.55% YoY	-$1.333M 3253.36% YoY	-$239.5K 1667.45% YoY	$12.73K -155.2% YoY	-$69.52K N/A	-$39.75K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.134B N/A	$376.0K 1988.89% YoY	$1.047M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00K -77.42% YoY	$0.00 -100.0% YoY	$18.60K -92.88% YoY	-$22.37K -139.95% YoY	$79.73K N/A	$295.0K -108.02% YoY	$261.3K -131.69% YoY	$56.00K -144.66% YoY	$0.00 -100.0% YoY	-$3.680M 761.33% YoY	-$824.3K N/A	-$125.4K N/A	-$1.477M N/A	-$427.3K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$185.9M N/A	-$19.49M N/A	-$7.431B N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$8.410K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$571.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.320B N/A	-$7.422B 41235672.22% YoY	-$7.432B N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$18.00K -77.42% YoY	$0.00 -100.0% YoY	-$18.60K -92.88% YoY	$30.78K -154.96% YoY	-$79.73K -113.96% YoY	-$866.1K -76.47% YoY	-$261.2K -68.31% YoY	-$56.00K -55.34% YoY	$571.0K -138.66% YoY	-$3.680M 761.33% YoY	-$824.3K N/A	-$125.4K N/A	-$1.477M N/A	-$427.3K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.516M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.400B -2398189.91% YoY	$8.026B 1948200.98% YoY	$7.948B N/A	-$685.5K N/A	-$100.1K N/A	$412.0K 26.76% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$325.0K -18.75% YoY	$0.00 -100.0% YoY	$500.0K -24.53% YoY	$400.0K -54.12% YoY	$400.0K -72.79% YoY	$4.906M 619.04% YoY	$662.5K 4581.98% YoY	$871.8K 3532.54% YoY	$1.470M N/A	$682.3K N/A
NET CHANGE
Cash From Operating Activities	-$88.24M 41096.55% YoY	-$228.4M 237934.48% YoY	-$5.516M -2626.75% YoY	$1.676M -4025.06% YoY	-$214.2K 34.7% YoY	-$95.93K 111.82% YoY	$218.3K -64.69% YoY	-$42.70K -65.22% YoY	-$159.0K 30.13% YoY	-$45.29K -96.17% YoY	$618.2K -146.37% YoY	-$122.8K -48.74% YoY	-$122.2K -1059.94% YoY	-$1.183M 1601.55% YoY	-$1.333M 3253.36% YoY	-$239.5K 1667.45% YoY	$12.73K -155.2% YoY	-$69.52K N/A	-$39.75K N/A
Cash From Investing Activities	-$2.320B N/A	-$7.422B 41235672.22% YoY	-$7.432B N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$18.00K -77.42% YoY	$0.00 -100.0% YoY	-$18.60K -92.88% YoY	$30.78K -154.96% YoY	-$79.73K -113.96% YoY	-$866.1K -76.47% YoY	-$261.2K -68.31% YoY	-$56.00K -55.34% YoY	$571.0K -138.66% YoY	-$3.680M 761.33% YoY	-$824.3K N/A	-$125.4K N/A	-$1.477M N/A	-$427.3K N/A
Cash From Financing Activities	$2.400B -2398189.91% YoY	$8.026B 1948200.98% YoY	$7.948B N/A	-$685.5K N/A	-$100.1K N/A	$412.0K 26.76% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$325.0K -18.75% YoY	$0.00 -100.0% YoY	$500.0K -24.53% YoY	$400.0K -54.12% YoY	$400.0K -72.79% YoY	$4.906M 619.04% YoY	$662.5K 4581.98% YoY	$871.8K 3532.54% YoY	$1.470M N/A	$682.3K N/A
Net Change In Cash	-$8.101M 2477.47% YoY	$375.7M 125950.28% YoY	$510.5M 233764.27% YoY	$990.5K -1715.82% YoY	-$314.3K 145.09% YoY	$298.0K 49.03% YoY	$218.3K -188.06% YoY	-$61.30K -152.85% YoY	-$128.2K -157.82% YoY	$200.0K -194.37% YoY	-$247.9K 130.87% YoY	$116.0K -128.9% YoY	$221.8K -70.78% YoY	-$211.9K 176.38% YoY	-$107.4K -149.88% YoY	-$401.3K -66981.67% YoY	$759.1K 80659.57% YoY	-$76.67K N/A	$215.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$88.24M 41096.55% YoY	-$228.4M 237934.48% YoY	-$5.516M -2626.75% YoY	$1.676M -4025.06% YoY	-$214.2K 34.7% YoY	-$95.93K 111.82% YoY	$218.3K -64.69% YoY	-$42.70K -65.22% YoY	-$159.0K 30.13% YoY	-$45.29K -96.17% YoY	$618.2K -146.37% YoY	-$122.8K -48.74% YoY	-$122.2K -1059.94% YoY	-$1.183M 1601.55% YoY	-$1.333M 3253.36% YoY	-$239.5K 1667.45% YoY	$12.73K -155.2% YoY	-$69.52K N/A	-$39.75K N/A
Capital Expenditures	$2.134B N/A	$376.0K 1988.89% YoY	$1.047M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00K -77.42% YoY	$0.00 -100.0% YoY	$18.60K -92.88% YoY	-$22.37K -139.95% YoY	$79.73K N/A	$295.0K -108.02% YoY	$261.3K -131.69% YoY	$56.00K -144.66% YoY	$0.00 -100.0% YoY	-$3.680M 761.33% YoY	-$824.3K N/A	-$125.4K N/A	-$1.477M N/A	-$427.3K N/A
Free Cash Flow	-$2.223B 1037558.73% YoY	-$228.7M 200658.33% YoY	-$6.563M -3106.37% YoY	$1.676M -2834.09% YoY	-$214.2K 56.75% YoY	-$113.9K -8.87% YoY	$218.3K -32.44% YoY	-$61.30K -84.04% YoY	-$136.7K -23.32% YoY	-$125.0K -89.43% YoY	$323.1K -86.24% YoY	-$384.0K -165.67% YoY	-$178.2K -229.01% YoY	-$1.183M -184.04% YoY	$2.348M 505.73% YoY	$584.8K N/A	$138.1K N/A	$1.408M N/A	$387.6K N/A