Bitmine Immersion Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $348.6M | $-3.3M | $-2.5M | $-2.0M | $-154.2K |
| Depreciation & Amortization | — | — | $470.7K | $0 | $0 |
| Depreciation | $761.0K | $924.0K | $470.7K | $3.1K | $0 |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $2.4M | $1.1M | $1.3M | $856.7K | $71.3K |
| Net Cash from Operating Activities | $-4.1M | $-30.0K | $-809.7K | $-1.6M | $-76.4K |
| Investing Activities | |||||
| Capital Expenditures | $1.1M | $76.0K | $612.3K | $2.8M | $427.3K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.43B | $-67.0K | $-612.3K | $-2.8M | $-427.3K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $7.95B | $325.0K | $1.3M | $4.6M | $720.5K |
| Net Change in Cash | $511.5M | $229.0K | — | — | — |
| Free Cash Flow | $-5.2M | $-106.0K | $-1.4M | $-4.4M | $-503.7K |