Bright Mountain Media BMTM
OTC BMTM
$0.00 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT

Bright Mountain Media, Inc. (BMTM) Cash from Operations (2012 - 2026)

Updated

Bright Mountain Media (BMTM) recorded Cash from Operations of -$287,000 in Q2 2026, compared with $1.58 million a year earlier.

Analysis

Bright Mountain Media, Inc. (BMTM) Cash from Operations (2012 - 2026) Analysis & Trends

On a TTM basis, Bright Mountain Media's Cash from Operations came in at -$417,000 as of Jun 30, 2026; for FY2025, it was $1.3 million, down 31.6% from FY2024.

  • Across earlier years, Cash from Operations came in at $1.9 million in FY2024, -$4.7 million in FY2023, -$3.12 million in FY2022 and -$5.93 million in FY2021.
  • Quarterly Cash from Operations has ranged from -$2.65 million in Q3 2021 to $2.35 million in Q4 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$196,000 (Q1 2026), $953,000 (Q4 2025) and -$887,000 (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -287,000.00
Mar 31, 2026 -196,000.00
Dec 31, 2025 953,000.00
Sep 30, 2025 -887,000.00
Jun 30, 2025 1.58 Mn
Mar 31, 2025 -350,000.00
Dec 31, 2024 2.35 Mn
Sep 30, 2024 -66,000.00
Jun 30, 2024 -1.31 Mn
Mar 31, 2024 920,000.00
Dec 31, 2023 1.20 Mn
Sep 30, 2023 -2.30 Mn
Jun 30, 2023 -2.57 Mn
Mar 31, 2023 -1.03 Mn
Dec 31, 2022 85,000.00
Sep 30, 2022 -386,000.00
Jun 30, 2022 -1.41 Mn
Mar 31, 2022 -1.40 Mn
Dec 31, 2021 -1.23 Mn
Sep 30, 2021 -2.65 Mn
API Access

Bright Mountain Media, Inc. Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BMTM&period=max&api_key=YOUR_API_KEY