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) Change in Cash (2017 - 2026)

Bright Mountain Media filings provide 13 years of Change in Cash readings, the most recent being -$777000.0 for Q1 2026.

  • On a quarterly basis, Change in Cash fell 112.88% to -$777000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.6 million, a 80.55% decrease, with the full-year FY2025 number at -$1.2 million, down 389.41% from a year prior.
  • Change in Cash hit -$777000.0 in Q1 2026 for Bright Mountain Media, down from $818000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.6 million in Q2 2023 to a low of -$2.3 million in Q2 2024.
  • Median Change in Cash over the past 5 years was -$158000.0 (2022), compared with a mean of $98411.8.
  • The widest YoY moves for Change in Cash: up 1724.05% in 2023, down 11300.0% in 2023.
  • Bright Mountain Media's Change in Cash stood at -$97000.0 in 2022, then surged by 1358.76% to $1.2 million in 2023, then skyrocketed by 57.33% to $1.9 million in 2024, then tumbled by 57.42% to $818000.0 in 2025, then plummeted by 194.99% to -$777000.0 in 2026.
  • The last three reported values for Change in Cash were -$777000.0 (Q1 2026), $818000.0 (Q4 2025), and -$1.1 million (Q3 2025) per Business Quant data.