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
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Bright Mountain Media (BMTM) Cash from Operations (2017 - 2025)

Bright Mountain Media's Cash from Operations history spans 12 years, with the latest figure at 905000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 61.51% year-over-year to 905000.0; the TTM value through Dec 2025 reached 1252000.0, down 34.11%, while the annual FY2025 figure was 1252000.0, 34.11% down from the prior year.
  • Cash from Operations reached 905000.0 in Q4 2025 per BMTM's latest filing, up from 853000.0 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 2648970.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 526950.0, with a median of 613000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 1308.05% in 2023, then plummeted 1192.42% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1225000.0 in 2021, then skyrocketed by 107.1% to 87000.0 in 2022, then surged by 1308.05% to 1225000.0 in 2023, then skyrocketed by 91.92% to 2351000.0 in 2024, then crashed by 61.51% to 905000.0 in 2025.
  • Per Business Quant, the three most recent readings for BMTM's Cash from Operations are 905000.0 (Q4 2025), 853000.0 (Q3 2025), and 1550000.0 (Q2 2025).