BIMINI CAPITAL MANAGEMENT, INC. Operating Cash Flow
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported Operating Cash Flow of $2.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- BIMINI CAPITAL MANAGEMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.59M, a 44.64% increase year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $200.75K.
- BIMINI CAPITAL MANAGEMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.07M, a 50.00% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.14M.
- BIMINI CAPITAL MANAGEMENT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.88M, a 9.67% decline from fiscal 2024.
- BIMINI CAPITAL MANAGEMENT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.19M, a 87.94% increase from fiscal 2023.
- BIMINI CAPITAL MANAGEMENT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.70M, a 68.99% decline from fiscal 2022.
- BIMINI CAPITAL MANAGEMENT, INC. net cash provided by (used in) operating activities for fiscal 2022 was $5.48M, a 1.03% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.79M 10-Q · filed 2026-08-07 | $4.87M derived: sum of 3 quarters · filed 2026-08-07 | $7.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $200.75K 10-Q · filed 2026-05-08 | $2.28M derived: sum of 2 quarters · filed 2026-05-08 | $4.41M derived: sum of 3 quarters · filed 2026-05-08 | $6.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.21M derived: sum of 2 quarters · filed 2026-03-13 | $6.00M derived: sum of 3 quarters · filed 2026-08-07 | $2.88M 10-K · filed 2026-03-13 |
| 2025-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.93M derived: sum of 2 quarters · filed 2026-08-07 | $809.07K 10-Q · filed 2025-11-07 | $4.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.33M 10-Q · filed 2026-08-07 | $2.82M derived: sum of 3 quarters · filed 2026-08-07 | $1.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$3.12M 10-Q · filed 2026-05-08 | $1.03M derived: sum of 2 quarters · filed 2026-05-08 | -$92.87K derived: sum of 3 quarters · filed 2026-05-08 | $1.10M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $3.03M derived: sum of 2 quarters · filed 2026-03-13 | $4.22M derived: sum of 3 quarters · filed 2026-03-13 | $3.19M 10-K · filed 2026-03-13 |
| 2024-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $68.14K derived: sum of 2 quarters · filed 2025-11-07 | -$956.07K 10-Q · filed 2025-11-07 | -$1.83M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $166.07K 10-Q · filed 2025-08-01 | -$710.78K derived: sum of 3 quarters · filed 2025-08-01 | $1.80M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | -$1.02M 10-Q · filed 2025-05-02 | -$1.90M derived: sum of 2 quarters · filed 2025-05-02 | $605.83K derived: sum of 3 quarters · filed 2025-05-02 | $2.54M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | -$876.85K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $1.63M derived: sum of 2 quarters · filed 2025-03-07 | $3.56M derived: sum of 3 quarters · filed 2025-03-07 | $1.70M 10-K · filed 2025-03-07 |
| 2023-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $4.44M derived: sum of 2 quarters · filed 2024-11-01 | $2.58M 10-Q · filed 2024-11-01 | $3.34M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $68.51K 10-Q · filed 2024-08-02 | $834.33K derived: sum of 3 quarters · filed 2024-08-02 | $3.77M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | -$1.86M 10-Q · filed 2024-05-03 | -$1.10M derived: sum of 2 quarters · filed 2024-05-03 | $1.84M derived: sum of 3 quarters · filed 2024-05-03 | $3.99M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $765.82K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $3.70M derived: sum of 2 quarters · filed 2024-03-08 | $5.85M derived: sum of 3 quarters · filed 2024-03-08 | $5.48M 10-K · filed 2024-03-08 |
| 2022-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $5.09M derived: sum of 2 quarters · filed 2023-11-03 | $4.71M 10-Q · filed 2023-11-03 | $6.75M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.78M 10-Q · filed 2023-08-11 | $3.81M derived: sum of 3 quarters · filed 2023-08-11 | $5.60M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$378.00K 10-Q · filed 2023-05-12 | $1.66M derived: sum of 2 quarters · filed 2023-05-12 | $3.45M derived: sum of 3 quarters · filed 2023-05-12 | $5.05M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $3.83M derived: sum of 2 quarters · filed 2023-03-10 | $5.42M derived: sum of 3 quarters · filed 2023-03-10 | $5.53M 10-K · filed 2023-03-10 |
| 2021-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.39M derived: sum of 2 quarters · filed 2022-11-14 | $3.50M 10-Q · filed 2022-11-14 | $4.64M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.71M 10-Q · filed 2022-08-12 | $2.85M derived: sum of 3 quarters · filed 2022-08-12 | $5.65M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $109.94K 10-Q · filed 2022-05-13 | $1.25M derived: sum of 2 quarters · filed 2022-05-13 | $4.06M derived: sum of 3 quarters · filed 2022-05-13 | $4.98M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $3.95M derived: sum of 2 quarters · filed 2022-03-11 | $4.87M derived: sum of 3 quarters · filed 2022-03-11 | $1.30M 10-K · filed 2022-03-11 |
| 2020-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $3.72M derived: sum of 2 quarters · filed 2021-11-09 | $154.37K 10-Q · filed 2021-11-09 | $2.18M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $922.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$2.65M 10-Q · filed 2021-08-13 | -$619.52K derived: sum of 3 quarters · filed 2021-08-13 | -$437.65K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$3.57M 10-Q · filed 2021-05-14 | -$1.54M derived: sum of 2 quarters · filed 2021-05-14 | -$1.36M derived: sum of 3 quarters · filed 2021-05-14 | |
| 2019-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $2.21M derived: sum of 2 quarters · filed 2021-03-15 | $3.74K 10-K · filed 2021-03-15 | |
| 2019-09-30 | $181.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.02M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | -$2.20M 10-Q · filed 2020-08-14 | |||
| 2016-12-31 | $3.69M 10-K · filed 2017-03-08 | |||
| 2015-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$116.87K derived: sum of 2 quarters · filed 2017-03-08 | $1.15M derived: sum of 3 quarters · filed 2017-03-08 | $595.82K 10-K · filed 2017-03-08 |
| 2015-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$877.22K derived: sum of 2 quarters · filed 2015-11-06 | -$1.43M 10-Q · filed 2015-11-06 | $1.94M derived: sum of 4 quarters · filed 2016-03-22 |
| 2015-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $712.70K 10-Q · filed 2015-08-05 | $4.08M derived: sum of 3 quarters · filed 2016-03-22 | $12.84M derived: sum of 4 quarters · filed 2016-03-22 |
| 2015-03-31 | -$552.06K 10-Q · filed 2015-05-15 | $2.82M derived: sum of 2 quarters · filed 2016-03-22 | $11.58M derived: sum of 3 quarters · filed 2016-03-22 | $10.46M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $12.13M derived: sum of 2 quarters · filed 2016-03-22 | $11.02M derived: sum of 3 quarters · filed 2016-03-22 | $9.87M 10-K · filed 2016-03-22 |
| 2014-09-30 | $8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $7.64M derived: sum of 2 quarters · filed 2015-11-06 | $6.50M 10-Q · filed 2015-11-06 | $8.31M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$2.26M 10-Q · filed 2015-08-05 | -$448.13K derived: sum of 3 quarters · filed 2015-08-05 | -$1.52M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | -$1.15M 10-Q · filed 2015-05-15 | $665.25K derived: sum of 2 quarters · filed 2015-05-15 | -$401.79K derived: sum of 3 quarters · filed 2015-05-15 | $7.64M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $746.50K derived: sum of 2 quarters · filed 2015-03-16 | $8.79M derived: sum of 3 quarters · filed 2015-03-16 | $4.01M 10-K · filed 2015-03-16 |
| 2013-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $6.98M derived: sum of 2 quarters · filed 2014-11-04 | $2.19M 10-Q · filed 2014-11-04 | $1.27M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | $8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.26M 10-Q · filed 2014-08-08 | $2.33M derived: sum of 3 quarters · filed 2014-08-08 | $1.18M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$4.78M 10-Q · filed 2014-05-14 | -$5.71M derived: sum of 2 quarters · filed 2014-05-14 | -$6.86M derived: sum of 3 quarters · filed 2014-05-14 | -$7.00M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$926.75K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$2.08M derived: sum of 2 quarters · filed 2014-03-12 | -$2.22M derived: sum of 3 quarters · filed 2014-03-12 | -$3.23M 10-K · filed 2014-03-12 |
| 2012-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.29M derived: sum of 2 quarters · filed 2013-11-07 | -$2.30M 10-Q · filed 2013-11-07 | -$2.68M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$138.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.14M 10-Q · filed 2013-08-08 | -$1.53M derived: sum of 3 quarters · filed 2013-08-08 | -$3.29M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$1.00M 10-Q · filed 2013-05-14 | -$1.39M derived: sum of 2 quarters · filed 2013-05-14 | -$3.16M derived: sum of 3 quarters · filed 2013-05-14 | -$4.26M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$382.15K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$2.15M derived: sum of 2 quarters · filed 2013-03-20 | -$3.25M derived: sum of 3 quarters · filed 2013-03-20 | -$3.58M 10-K · filed 2013-03-20 |
| 2011-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$2.87M derived: sum of 2 quarters · filed 2012-11-02 | -$3.20M 10-Q · filed 2012-11-02 | -$4.30M derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.43M 10-Q · filed 2012-08-14 | -$2.53M derived: sum of 3 quarters · filed 2012-08-14 | -$3.64M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$331.10K 10-Q · filed 2012-05-07 | -$1.43M derived: sum of 2 quarters · filed 2012-05-07 | -$2.54M derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$2.21M derived: sum of 2 quarters · filed 2012-03-09 | -$799.85K 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $297.54K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $1.41M 10-Q · filed 2011-08-12 |