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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Bright Mountain Media (BMTM) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Bright Mountain Media (BMTM) over the last 12 years, with Q3 2025 value amounting to -$256000.0.

  • Bright Mountain Media's Cash from Financing Activities fell 20117.65% to -$256000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.7 million, marking a year-over-year decrease of 17661.54%. This contributed to the annual value of -$1.4 million for FY2024, which is 11629.35% down from last year.
  • As of Q3 2025, Bright Mountain Media's Cash from Financing Activities stood at -$256000.0, which was down 20117.65% from -$2.0 million recorded in Q2 2025.
  • Bright Mountain Media's Cash from Financing Activities' 5-year high stood at $5.1 million during Q2 2023, with a 5-year trough of -$2.0 million in Q2 2025.
  • In the last 5 years, Bright Mountain Media's Cash from Financing Activities had a median value of $364000.0 in 2022 and averaged $701421.1.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 37527.47% in 2023, then crashed by 965000.0% in 2024.
  • Quarter analysis of 5 years shows Bright Mountain Media's Cash from Financing Activities stood at $1.7 million in 2021, then plummeted by 108.93% to -$154000.0 in 2022, then soared by 97.4% to -$4000.0 in 2023, then plummeted by 9650.0% to -$390000.0 in 2024, then soared by 34.36% to -$256000.0 in 2025.
  • Its Cash from Financing Activities was -$256000.0 in Q3 2025, compared to -$2.0 million in Q2 2025 and -$4000.0 in Q1 2025.