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Bimini Capital (BMNM)
OTHER OTC:BMNM
US Market

Bimini Capital Management (BMNM) Cash flow

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Bimini Capital Management Cash Flow

BMNM's free cash flow for Q2 2025 was $1.79M. For the 2025 fiscal year, BMNM's free cash flow was decreased by $1.49M and operating cash flow was $1.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.19M$ 1.70M$ 5.48M$ 5.53M$ 1.30M
Investing Cash Flow
$ -30.49B$ -47.06M$ 7.62M$ 1.35M$ 141.98M
Financing Cash Flow
$ 30.25B$ 43.05M$ -16.14M$ -7.98M$ -144.75M
End Cash Position
$ 7.42M$ 4.47M$ 6.77M$ 9.81M$ 10.91M
Free Cash Flow
$ 3.19M$ 1.70M$ 5.43M$ 5.53M$ 837.40K
Currency in USD

Bimini Capital Management Cash Flow