Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Bright Mountain Media (BMTM) Capital Expenditures (2017 - 2025)

Historic Capital Expenditures for Bright Mountain Media (BMTM) over the last 11 years, with Q3 2025 value amounting to -$19000.0.

  • Bright Mountain Media's Capital Expenditures fell 22666.67% to -$19000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $40000.0, marking a year-over-year decrease of 5348.84%. This contributed to the annual value of $96000.0 for FY2024, which is 58571.43% up from last year.
  • According to the latest figures from Q3 2025, Bright Mountain Media's Capital Expenditures is -$19000.0, which was down 22666.67% from $39000.0 recorded in Q2 2025.
  • Bright Mountain Media's 5-year Capital Expenditures high stood at $69000.0 for Q2 2024, and its period low was -$19000.0 during Q3 2025.
  • Its 5-year average for Capital Expenditures is $9058.8, with a median of $5000.0 in 2023.
  • In the last 5 years, Bright Mountain Media's Capital Expenditures surged by 700000.0% in 2024 and then plummeted by 22666.67% in 2025.
  • Over the past 5 years, Bright Mountain Media's Capital Expenditures (Quarter) stood at -$3000.0 in 2021, then surged by 566.67% to $14000.0 in 2022, then fell by 28.57% to $10000.0 in 2023, then changed by 0.0% to $10000.0 in 2024, then plummeted by 290.0% to -$19000.0 in 2025.
  • Its last three reported values are -$19000.0 in Q3 2025, $39000.0 for Q2 2025, and $10000.0 during Q1 2025.