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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Bright Mountain Media (BMTM) has disclosed Free Cash Flow for 11 consecutive years, with -$887000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 995.06% year-over-year to -$887000.0, compared with a TTM value of $2.8 million through Sep 2025, up 309.16%, and an annual FY2024 reading of $1.9 million, up 140.13% over the prior year.
  • Free Cash Flow was -$887000.0 for Q3 2025 at Bright Mountain Media, down from $1.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.4 million in Q4 2024 and bottomed at -$2.6 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$606789.5, with a median of -$887000.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow skyrocketed 1993.1% in 2023, then plummeted 995.06% in 2025.
  • Year by year, Free Cash Flow stood at -$1.2 million in 2021, then skyrocketed by 104.72% to $58000.0 in 2022, then surged by 1993.1% to $1.2 million in 2023, then skyrocketed by 99.59% to $2.4 million in 2024, then plummeted by 136.61% to -$887000.0 in 2025.
  • Business Quant data shows Free Cash Flow for BMTM at -$887000.0 in Q3 2025, $1.6 million in Q2 2025, and -$360000.0 in Q1 2025.