BITMINE IMMERSION TECHNOLOGIES, INC. Operating Cash Flow
BITMINE IMMERSION TECHNOLOGIES, INC. (BMNR) reported Operating Cash Flow of -$287.59 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-14
- BITMINE IMMERSION TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $29.01M, a 1629.70% increase year-over-year.
- BITMINE IMMERSION TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$88.24M.
- BITMINE IMMERSION TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$228.36M.
- BITMINE IMMERSION TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$5.51M, a 2641.28% decline year-over-year.
- BITMINE IMMERSION TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$4.15M.
- BITMINE IMMERSION TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$30.00K.
- BITMINE IMMERSION TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$809.72K.
- BITMINE IMMERSION TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.63M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $29.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-14 | -$59.24M derived: sum of 2 quarters · filed 2026-07-14 | -$287.59M 10-Q · filed 2026-07-14 | -$293.11M derived: sum of 4 quarters · filed 2026-07-14 | |||||
| 2026-02-28 | -$88.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | -$316.60M 10-Q · filed 2026-04-14 | -$322.11M derived: sum of 3 quarters · filed 2026-04-14 | -$320.44M derived: sum of 4 quarters · filed 2026-07-14 | |||||
| 2025-11-30 | -$228.36M 10-Q · filed 2026-01-13 | -$233.87M derived: sum of 2 quarters · filed 2026-01-13 | -$232.19M derived: sum of 3 quarters · filed 2026-07-14 | -$232.41M derived: sum of 4 quarters · filed 2026-07-14 | |||||
| 2025-08-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$3.84M derived: sum of 2 quarters · filed 2026-07-14 | -$4.05M derived: sum of 3 quarters · filed 2026-07-14 | -$4.15M 10-K · filed 2025-11-21 | |||||
| 2025-05-31 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-14 | $1.46M derived: sum of 2 quarters · filed 2026-07-14 | $1.37M 10-Q · filed 2026-07-14 | $1.37M 10-Q · filed 2025-07-02 | $1.58M derived: sum of 4 quarters · filed 2026-07-14 | ||||
| 2025-02-28 | -$215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | -$311.00K 10-Q · filed 2026-04-14 | -$310.14K 10-Q · filed 2025-04-14 | -$93.98K derived: sum of 3 quarters · filed 2026-04-14 | -$136.70K derived: sum of 4 quarters · filed 2026-04-14 | ||||
| 2024-11-30 | -$96.00K 10-Q · filed 2026-01-13 | -$95.93K 10-Q · filed 2025-01-10 | $121.02K derived: sum of 2 quarters · filed 2026-01-13 | $78.30K derived: sum of 3 quarters · filed 2026-01-13 | -$80.71K derived: sum of 4 quarters · filed 2026-01-13 | ||||
| 2024-08-31 | $217.02K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $174.30K derived: sum of 2 quarters · filed 2025-11-21 | $15.29K derived: sum of 3 quarters · filed 2025-11-21 | -$30.00K 10-K · filed 2025-11-21 | -$28.75K 10-K · filed 2024-12-09 | ||||
| 2024-05-31 | -$42.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-02 | -$201.73K derived: sum of 2 quarters · filed 2025-07-02 | -$247.02K 10-Q · filed 2025-07-02 | -$613.71K derived: sum of 4 quarters · filed 2025-07-02 | |||||
| 2024-02-29 | -$159.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-14 | -$204.30K 10-Q · filed 2025-04-14 | -$570.99K derived: sum of 3 quarters · filed 2025-04-14 | -$561.86K derived: sum of 4 quarters · filed 2025-04-14 | |||||
| 2023-11-30 | -$45.29K 10-Q · filed 2025-01-10 | -$411.98K derived: sum of 2 quarters · filed 2025-04-03 | -$402.85K derived: sum of 3 quarters · filed 2025-04-03 | -$243.10K derived: sum of 4 quarters · filed 2025-04-03 | |||||
| 2023-08-31 | -$366.69K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-03 | -$357.56K derived: sum of 2 quarters · filed 2025-04-03 | -$197.81K derived: sum of 3 quarters · filed 2025-04-03 | -$809.72K 10-K/A · filed 2025-04-03 | |||||
| 2023-05-31 | $9.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-15 | $168.88K derived: sum of 2 quarters · filed 2024-07-15 | -$443.02K 10-Q · filed 2024-07-15 | -$1.43M 10-Q · filed 2023-07-14 | -$1.62M derived: sum of 4 quarters · filed 2024-07-15 | ||||
| 2023-02-28 | $159.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-15 | -$452.16K 10-Q · filed 2024-04-15 | -$1.31M 10-Q · filed 2023-04-13 | -$1.63M derived: sum of 3 quarters · filed 2024-04-15 | -$2.02M derived: sum of 4 quarters · filed 2024-04-15 | ||||
| 2022-11-30 | -$611.90K 10-Q · filed 2024-01-12 | -$1.18M 10-Q · filed 2023-01-05 | -$1.79M derived: sum of 2 quarters · filed 2024-01-12 | -$2.18M derived: sum of 3 quarters · filed 2024-01-12 | -$2.17M derived: sum of 4 quarters · filed 2024-01-12 | ||||
| 2022-08-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$1.57M derived: sum of 2 quarters · filed 2023-12-14 | -$1.56M derived: sum of 3 quarters · filed 2023-12-14 | -$1.63M 10-K · filed 2023-12-14 | |||||
| 2022-05-31 | -$397.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-14 | -$384.81K derived: sum of 2 quarters · filed 2023-07-14 | -$454.33K 10-Q · filed 2023-07-14 | -$296.28K 10-Q · filed 2022-07-14 | -$494.07K derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2022-02-28 | $12.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-13 | -$56.79K 10-Q · filed 2023-04-13 | -$96.53K derived: sum of 3 quarters · filed 2023-04-13 | -$110.09K derived: sum of 4 quarters · filed 2023-04-13 | |||||
| 2021-11-30 | -$69.52K 10-Q · filed 2023-01-05 | -$109.27K derived: sum of 2 quarters · filed 2023-01-05 | -$122.82K derived: sum of 3 quarters · filed 2023-01-05 | -$128.67K derived: sum of 4 quarters · filed 2023-01-05 | |||||
| 2021-08-31 | -$39.75K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | -$53.30K derived: sum of 2 quarters · filed 2022-12-09 | -$59.15K derived: sum of 3 quarters · filed 2022-12-09 | -$76.36K 10-K · filed 2022-12-09 | |||||
| 2021-05-31 | -$13.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-14 | -$19.40K derived: sum of 2 quarters · filed 2022-07-14 | -$36.61K 10-Q · filed 2022-07-14 | ||||||
| 2021-02-28 | -$5.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-18 | -$23.06K 10-Q · filed 2022-04-18 | |||||||
| 2020-11-30 | -$17.21K 10-Q · filed 2022-01-11 | ||||||||
| 2020-08-31 | $0.00 10-K · filed 2021-12-09 |
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