Bright Mountain Media (BMTM) Free Cash Flow (2012 - 2026)
Bright Mountain Media (BMTM) reported Free Cash Flow of -$196000.0 for Q1 2026, up 45.56% on a YoY basis from -$134656.5 in Q1 2025, and down 120.96% quarter-over-quarter from $935000.0 in Q4 2025.
Bright Mountain Media (BMTM) Free Cash Flow (2012 - 2026) Analysis & Trends
Bright Mountain Media has reported Free Cash Flow for 13 years, with the latest figure at -$196000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 45.56% year-over-year to -$196000.0; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (up 169.2% YoY), and the FY2025 full-year result was $1.3 million, down 30.6% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$196000.0, down from $935000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $2.3 million in Q4 2024, with the low at -$2.6 million in Q2 2023.
- Historically, Free Cash Flow has averaged -$292235.3 across 5 years, with a median of -$360000.0 in 2025.
- The largest YoY upside for Free Cash Flow was 1543.84% in 2023 against a maximum downside of 527.64% in 2023.
- Bright Mountain Media's 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 tumbled by 60.06% to $935000.0 in 2025, then plunged by 120.96% to -$196000.0 in 2026.
- The last three Free Cash Flow figures came in at -$196000.0 (Q1 2026), $935000.0 (Q4 2025), and -$834000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | 4.73 Bn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 10.12 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | 16.19 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | 984.60 Mn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 311.16 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | 311.68 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | 171.82 Mn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | 173.97 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 286.01 Mn |
| 10 | Bright Mountain Media | - | - | 4.31 Mn | -196,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |