BITMINE IMMERSION TECHNOLOGIES, INC.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-83.6M | $-3.82B | $-5.20B | $351.3M | $-622.8K | $-1.2M | $-974.0K | $-814.4K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $383.0K | $124.0K | $124.0K | $221.3K | $180.7K | $228.0K | $131.0K | $239.4K |
| Amortization | $319.0K | — | — | — | — | — | — | — |
| Stock-Based Compensation | $13.3M | $24.4M | $677.0K | $1.1M | $647.0K | $201.0K | $471.0K | $288.6K |
| Net Cash from Operating Activities | $29.0M | $-88.2M | $-228.4M | $-5.5M | $1.7M | $-215.0K | $-96.0K | $217.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $30.0K | $0 | $376.0K | $1.0M | $0 | $0 | $18.0K | $66 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.36B | $-2.32B | $-7.42B | $-7.43B | $0 | $0 | $-18.0K | $526 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.79B | $2.40B | $8.03B | $7.95B | $-686.0K | $-100.0K | $412.0K | $0 |
| Net Change in Cash | — | $-8.1M | $375.7M | — | — | $-314.0K | $298.0K | — |
| Free Cash Flow | $29.0M | $-88.2M | $-228.7M | $-6.6M | $1.7M | $-215.0K | $-114.0K | $217.0K |