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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Bright Mountain Media (BMTM) Change in Cash (2017 - 2025)

Historic Change in Cash for Bright Mountain Media (BMTM) over the last 12 years, with Q3 2025 value amounting to -$1.1 million.

  • Bright Mountain Media's Change in Cash fell 57365.27% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$72000.0, marking a year-over-year increase of 7551.02%. This contributed to the annual value of $406000.0 for FY2024, which is 8898.24% down from last year.
  • As of Q3 2025, Bright Mountain Media's Change in Cash stood at -$1.1 million, which was down 57365.27% from -$503000.0 recorded in Q2 2025.
  • Over the past 5 years, Bright Mountain Media's Change in Cash peaked at $2.6 million during Q2 2023, and registered a low of -$2.3 million during Q2 2024.
  • For the 5-year period, Bright Mountain Media's Change in Cash averaged around $88263.2, with its median value being -$158000.0 (2022).
  • The largest annual percentage gain for Bright Mountain Media's Change in Cash in the last 5 years was 172405.06% (2023), contrasted with its biggest fall of 1130000.0% (2023).
  • Quarter analysis of 5 years shows Bright Mountain Media's Change in Cash stood at $503000.0 in 2021, then tumbled by 119.28% to -$97000.0 in 2022, then skyrocketed by 1358.76% to $1.2 million in 2023, then surged by 57.33% to $1.9 million in 2024, then plummeted by 158.56% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q3 2025, -$503000.0 for Q2 2025, and -$365000.0 during Q1 2025.