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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-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 (BMTM) has disclosed Cash from Financing Activities for 11 consecutive years, with -$256000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 201.18% year-over-year to -$256000.0, compared with a TTM value of -$2.7 million through Sep 2025, down 176.62%, and an annual FY2024 reading of -$1.4 million, down 116.29% over the prior year.
  • Cash from Financing Activities was -$256000.0 for Q3 2025 at Bright Mountain Media, up from -$2.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.1 million in Q2 2023 and bottomed at -$2.0 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $701421.1, with a median of $364000.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 375.27% in 2023, then tumbled 9650.0% in 2024.
  • Year by year, Cash from Financing Activities 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 34.36% to -$256000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for BMTM at -$256000.0 in Q3 2025, -$2.0 million in Q2 2025, and -$4000.0 in Q1 2025.