Bright Mountain Media, Inc. (BMTM) Free Cash Flow (2012 - 2026)

Bright Mountain Media (BMTM) posted Free Cash Flow of -$196000.0 for Q1 2026, down 120.96% quarter-over-quarter from $935000.0 in Q4 2025, and up 45.56% year-on-year from -$134656.5 in Q1 2025.

Bright Mountain Media, Inc. (BMTM) Free Cash Flow (2012 - 2026) Analysis & Trends

Bright Mountain Media (BMTM) has reported Free Cash Flow for 13 consecutive years, with -$196000.0 the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$196000.0, up 45.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 million (up 169.2% YoY), and the FY2025 annual result was $1.3 million, down 30.6% from the prior year.
  • Free Cash Flow was -$196000.0 for Q1 2026 at Bright Mountain Media, down from $935000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.3 million in Q4 2024 and troughed at -$2.6 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$292235.3, with a median of -$360000.0 recorded in 2025.
  • The widest YoY moves for Free Cash Flow: up 1543.84% in 2023, down 527.64% in 2023.
  • Over 5 years, Free Cash Flow stood at $73000.0 in 2022, then jumped by 1543.84% to $1.2 million in 2023, then jumped by 95.08% to $2.3 million in 2024, then slumped by 60.06% to $935000.0 in 2025, then tumbled by 120.96% to -$196000.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$196000.0 in Q1 2026, $935000.0 in Q4 2025, and -$834000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -196,000.00
Mar 31, 2026 -196,000.00
Dec 31, 2025 935,000.00
Dec 31, 2025 935,000.00
Sep 30, 2025 -834,000.00
Sep 30, 2025 -834,000.00
Jun 30, 2025 1.51 Mn
Jun 30, 2025 1.51 Mn
Mar 31, 2025 -360,000.00
Mar 31, 2025 -360,000.00
Dec 31, 2024 2.34 Mn
Dec 31, 2024 2.34 Mn
Sep 30, 2024 -138,000.00
Sep 30, 2024 -138,000.00
Jun 30, 2024 -1.32 Mn
Jun 30, 2024 -1.32 Mn
Mar 31, 2024 918,000.00
Mar 31, 2024 918,000.00
Dec 31, 2023 1.20 Mn
Dec 31, 2023 1.20 Mn