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
Growth Metrics
Income Statement
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Ratios

Bright Mountain Media (BMTM) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Bright Mountain Media (BMTM) over the last 12 years, with Q3 2025 value amounting to -$868000.0.

  • Bright Mountain Media's Free Cash Flow fell 97160.49% to -$868000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year increase of 30090.5%. This contributed to the annual value of $1.8 million for FY2024, which is 13826.9% up from last year.
  • Latest data reveals that Bright Mountain Media reported Free Cash Flow of -$868000.0 as of Q3 2025, which was down 97160.49% from $1.5 million recorded in Q2 2025.
  • In the past 5 years, Bright Mountain Media's Free Cash Flow ranged from a high of $2.3 million in Q4 2024 and a low of -$2.6 million during Q3 2021
  • For the 5-year period, Bright Mountain Media's Free Cash Flow averaged around -$613421.1, with its median value being -$868000.0 (2025).
  • Per our database at Business Quant, Bright Mountain Media's Free Cash Flow skyrocketed by 159014.08% in 2023 and then plummeted by 97160.49% in 2025.
  • Bright Mountain Media's Free Cash Flow (Quarter) stood at -$1.2 million in 2021, then surged by 105.81% to $71000.0 in 2022, then surged by 1590.14% to $1.2 million in 2023, then surged by 95.08% to $2.3 million in 2024, then tumbled by 137.08% to -$868000.0 in 2025.
  • Its Free Cash Flow stands at -$868000.0 for Q3 2025, versus $1.5 million for Q2 2025 and -$360000.0 for Q1 2025.