Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Bright Mountain Media (BMTM) Cash from Financing Activities (2017 - 2025)

Bright Mountain Media's Cash from Financing Activities history spans 12 years, with the latest figure at -$6000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 98.46% year-over-year to -$6000.0; the TTM value through Dec 2025 reached -$2.3 million, down 69.95%, while the annual FY2025 figure was -$2.3 million, 69.95% down from the prior year.
  • Cash from Financing Activities reached -$6000.0 in Q4 2025 per BMTM's latest filing, up from -$256000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.1 million in Q2 2023 to a low of -$2.0 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $666050.0, with a median of $180000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 375.27% in 2023, then tumbled 9650.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.7 million in 2021, then crashed by 108.93% to -$154000.0 in 2022, then soared by 97.4% to -$4000.0 in 2023, then crashed by 9650.0% to -$390000.0 in 2024, then soared by 98.46% to -$6000.0 in 2025.
  • Per Business Quant, the three most recent readings for BMTM's Cash from Financing Activities are -$6000.0 (Q4 2025), -$256000.0 (Q3 2025), and -$2.0 million (Q2 2025).