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Bimini Capital Management Inc (BMNM)
OTHER OTC:BMNM
US Market
BMNM
Bimini Capital Management
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Bimini Capital Management (BMNM) Cash flow

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Bimini Capital Management Cash Flow

BMNM's free cash flow for Q4 2025 was $2.07M. For the 2025 fiscal year, BMNM's free cash flow was decreased by $2.88B and operating cash flow was $2.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.88B$ 3.19M$ 1.70M$ 5.48M$ 5.53M
Investing Cash Flow
$ 35.89B$ -30.49M$ -47.06M$ 7.62M$ 1.35M
Financing Cash Flow
$ -31.88B$ 30.25M$ 43.05M$ -16.14M$ -7.98M
End Cash Position
$ 14.32B$ 7.42M$ 4.47M$ 6.77M$ 9.81M
Free Cash Flow
$ 2.88B$ 3.19M$ 1.70M$ 5.43M$ 5.53M
Currency in USD

Bimini Capital Management Cash Flow