Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Bimini Capital Management Inc. (BMNM) had Free Cash Flow of $2.88M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$23.91M |
|
$5.80M |
|
$6.81M |
|
$17.10M |
|
$19.42M |
|
$4.49M |
|
-- |
|
$4.49M |
|
$4.49M |
|
$5.80M |
|
$5.80M |
|
$5.80M |
|
$5.80M |
|
-- |
|
-- |
|
10.04M |
|
10.04M |
|
$0.58 |
|
$0.58 |
|
| Balance Sheet Financials | |
$14.73M |
|
$1.77M |
|
$114.96M |
|
$129.69M |
|
$85.63M |
|
$27.35M |
|
$31.45M |
|
$117.07M |
|
$12.62M |
|
$12.62M |
|
$12.62M |
|
10.07M |
|
| Cash Flow Statement Financials | |
$2.88M |
|
$35.89M |
|
$-31.88M |
|
$7.42M |
|
$14.32M |
|
$6.90M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.68 |
|
8.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
26.28% |
|
33.93% |
|
|
Free Cash Flow |
$2.88M |
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
-- |
|
-- |
|
45.96% |
|
45.96% |
|
4.47% |
|
14.51% |
|
$1.25 |
|
$0.29 |
|
$0.29 |
|