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Bitmine Immersion Technologies, Inc. cash flow statement

In fiscal 2025, Bitmine Immersion Technologies, Inc.'s operations generated −$4.1m of cash; it spent $1.1m on capital projects, leaving free cash flow of −$5.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 2025LTMMay 2026
Cash from operations−0−2−1−0−4−293
Depreciation and amortisation000111
Stock-based pay0111239
Capital spending031011
Free cash flow−1−4−1−0−5−295
Free cash flow after stock pay−1−5−3−1−8−334

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bitmine Immersion Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bitmine Immersion Technologies, Inc.