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
Growth Metrics
Income Statement
Others
Ratios

Bright Mountain Media (BMTM) Cash from Operations (2017 - 2026)

Bright Mountain Media filings provide 13 years of Cash from Operations readings, the most recent being 196000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 44.0% to 196000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1406000.0, a 123.17% increase, with the full-year FY2025 number at 1252000.0, down 34.11% from a year prior.
  • Cash from Operations hit 196000.0 in Q1 2026 for Bright Mountain Media, down from 905000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2351000.0 in Q4 2024 to a low of 2563000.0 in Q2 2023.
  • Median Cash from Operations over the past 5 years was 350000.0 (2025), compared with a mean of 284941.18.
  • Biggest five-year swings in Cash from Operations: surged 1279.31% in 2023 and later tumbled 1192.42% in 2025.
  • Bright Mountain Media's Cash from Operations stood at 87000.0 in 2022, then surged by 1279.31% to 1200000.0 in 2023, then surged by 95.92% to 2351000.0 in 2024, then crashed by 61.51% to 905000.0 in 2025, then plummeted by 121.66% to 196000.0 in 2026.
  • The last three reported values for Cash from Operations were 196000.0 (Q1 2026), 905000.0 (Q4 2025), and 853000.0 (Q3 2025) per Business Quant data.