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 Operations (2017 - 2025)

Bright Mountain Media (BMTM) has disclosed Cash from Operations for 11 consecutive years, with 887000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 1243.94% year-over-year to 887000.0, compared with a TTM value of 2698000.0 through Sep 2025, up 260.21%, and an annual FY2024 reading of 1900000.0, up 140.43% over the prior year.
  • Cash from Operations was 887000.0 for Q3 2025 at Bright Mountain Media, down from 1584000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2351000.0 in Q4 2024 and bottomed at 2640970.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 605315.79, with a median of 887000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations surged 1566.67% in 2023, then plummeted 1243.94% in 2025.
  • Year by year, Cash from Operations stood at 1233000.0 in 2021, then skyrocketed by 105.84% to 72000.0 in 2022, then skyrocketed by 1566.67% to 1200000.0 in 2023, then surged by 95.92% to 2351000.0 in 2024, then crashed by 137.73% to 887000.0 in 2025.
  • Business Quant data shows Cash from Operations for BMTM at 887000.0 in Q3 2025, 1584000.0 in Q2 2025, and 350000.0 in Q1 2025.