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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 Q2 2026 was $2.59M. For the 2026 fiscal year, BMNM's free cash flow was decreased by $-308.62K and operating cash flow was $2.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.88M	$ 3.19M	$ 1.70M	$ 5.48M	$ 5.53M
Investing Cash Flow	$ 35.89M	$ -30.49M	$ -47.06M	$ 7.62M	$ 1.35M
Financing Cash Flow	$ -31.88M	$ 30.25M	$ 43.05M	$ -16.14M	$ -7.98M
End Cash Position	$ 14.32M	$ 7.42M	$ 4.47M	$ 6.77M	$ 9.81M
Free Cash Flow	$ 2.88M	$ 3.19M	$ 1.70M	$ 5.43M	$ 5.53M

Currency in USD