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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Ratios

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

Bright Mountain Media's Change in Cash history spans 12 years, with the latest figure at $818000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 57.42% year-over-year to $818000.0; the TTM value through Dec 2025 reached -$1.2 million, down 389.41%, while the annual FY2025 figure was -$1.2 million, 389.41% down from the prior year.
  • Change in Cash reached $818000.0 in Q4 2025 per BMTM's latest filing, up from -$1.1 million 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.
  • Average Change in Cash over 5 years is $124750.0, with a median of -$127500.0 recorded in 2022.
  • The largest YoY upside for Change in Cash was 1724.05% in 2023 against a maximum downside of 11300.0% in 2023.
  • A 5-year view of Change in Cash shows it stood at $503000.0 in 2021, then plummeted by 119.28% to -$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.
  • Per Business Quant, the three most recent readings for BMTM's Change in Cash are $818000.0 (Q4 2025), -$1.1 million (Q3 2025), and -$503000.0 (Q2 2025).