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 $0.20M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$5.94M |
|
$0.80M |
|
$1.19M |
|
$4.74M |
|
$4.92M |
|
$1.02M |
|
-- |
|
$1.02M |
|
$1.02M |
|
$0.80M |
|
$0.80M |
|
$0.80M |
|
$0.80M |
|
-- |
|
-- |
|
10.04M |
|
10.04M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$16.67M |
|
$1.75M |
|
$41.78M |
|
$58.45M |
|
$15.27M |
|
$27.34M |
|
$29.76M |
|
$45.03M |
|
$13.42M |
|
$13.42M |
|
$13.42M |
|
10.07M |
|
| Cash Flow Statement Financials | |
$0.20M |
|
$72.22M |
|
$-70.15M |
|
$14.32M |
|
$16.59M |
|
$2.28M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.67 |
|
3.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
21.45% |
|
16.88% |
|
|
Free Cash Flow |
$0.20M |
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
5.97% |
|
5.97% |
|
1.37% |
|
1.97% |
|
$1.33 |
|
$0.02 |
|
$0.02 |
|