BMNR: the cash flow

MyFinsight

For the quarter ending 2026-02-28, BMNR had -$8,101,000 decrease in cash & cash equivalents over the period. -$88,243,000 in free cash flow.

Cash Flow Overview

Change in Cash
-$8,101,000
Free Cash flow
-$88,243,000
Unit: Dollar
Positive Cash Flow Breakdown
Unrealized loss on digital asset...
Proceeds from atm, net of issuan...
Unrealized loss on derivatives
Others
Negative Cash Flow Breakdown
Net loss
Purchase of digital assets
Unrealized gain on warrant liabi...
Others

Cash Flow	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Loss on the sale of property and equipment	-	-	-1,574,768	46,768
Loss on investment	-	-	-	-127,399
Bad debt expense	0	-	-	-
Amortization of note discount	0	0	15,723	0
Loss on extinguishment of debt	-	-	-289,000	-
Stock based compensation	24,429,000	677,000	1,105,654	647,567
Realized gain on the sale of digital assets	-	-	3,748,000	-
Loss on investment in joint venture	-	-	-1,278,000	-
Non cash lease expense	5,000	-	-	-
Impairment of property and equipment	0	200,000	1,912,000	-
Unrealized loss on digital assets held	3,775,209,000	5,247,925,000	-	-
Change in fair value of warrant liabilities	-	167,593,000	-	-
Unrealized gain on warrant liability	247,633,000	-	-	-
Unrealized gain on digital assets held	-	-	805,008,000	-
Noncash staking revenue	10,201,000	980,000	-	-
Cryptocurrencies	-	-	-	74,007
Digital assets	80,000	-371,000	2,515,000	-
Notes receivable	-	-	-	-124,815
Other receivables	520,000	231,000	-	-
Prepaid expenses	4,429,000	621,000	342,000	-13,050
Other assets	26,000	-	-	-
Accrued liabilities	2,603,000	4,329,000	8,699,000	-
Accounts payable and accrued expenses	-	-	-	-137,746
Deferred tax liability	0	92,295,000	-92,295,000	-
Accrued officer compensation	-	-	-	-160,470
Other current liabilities	-63,061,000	-	-	-
Contract liabilities	-621,000	-277,000	-888,046	1,804,546
Warrant expense	-	-	348,959,000	-
Unrealized loss on derivatives	-65,272,000	-	-	-
Depreciation expense	124,000	124,000	221,946	180,735
Deferred revenue	-	-	-	0
Unrealized loss from trading securities	-21,506,000	15,890,000	-	-
Accrued interest - related party	-	-	-	71,867
Net loss	-3,818,413,000	-5,204,095,000	351,331,391	-622,762
Net cash used in operating activities	-88,243,000	-228,356,000	-5,514,868	1,676,012
Purchase of digital assets	2,134,422,000	7,402,573,000	7,433,131,000	-
Purchase of equity investments	186,024,000	20,000,000	-	-
Return of capital on joint venture	-	-	-	0
Proceeds form sale of digital assets	-	-	2,187,000	-
Proceeds from sale of property and equipment	100,000	510,000	-	-
Purchase of property and equipment	0	376,000	1,047,000	0
Net cash used in investing activities	-2,320,346,000	-7,422,439,000	-7,431,991,000	0
Proceeds from series a preferred stock	0	0	0	25,000
Proceeds from series b preferred stock	0	0	0	200,000
Loan repayment	100,148	-785,610	-	685,462
Proceeds from loan payable	-	-	1,035,000	-
Repayment of related party loan	-	-	945,000	-
Proceeds from private placements and prefunded warrants, net of issuance costs	0	0	-	-
Repayment of loan payable	-	-	957,000	-
Proceeds from related party loan	0	0	0	0
Proceeds from exercise of warrants	212,000	343,000	230,290,000	-
Proceeds from issuance of liability-classified warrants, net of issuance costs	0	361,751,000	-	-
Proceeds from atm, net of issuance costs	2,404,534,000	7,664,380,000	7,717,761,000	-
Payment of dividends	4,258,000	-	-	-
Net cash provided by financing activities	2,400,488,000	8,026,474,000	7,948,032,637	-685,462
Net increase in cash and cash equivalents	-8,101,000	375,679,000	510,525,769	974,231
Cash and cash equivalents at beginning of period	887,678,000	511,999,000	1,473,501	482,951
Cash and cash equivalents at end of period	879,577,000	887,678,000	511,999,000	1,473,501

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

MyFinsight

Cash Flow Overview

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash Flow Overview

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow