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
Others
Ratios

Bright Mountain Media (BMTM) Free Cash Flow (2017 - 2026)

Bright Mountain Media filings provide 13 years of Free Cash Flow readings, the most recent being -$196000.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 45.56% to -$196000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $1.4 million, a 169.2% increase, with the full-year FY2025 number at $1.3 million, down 30.6% from a year prior.
  • Free Cash Flow hit -$196000.0 in Q1 2026 for Bright Mountain Media, down from $935000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.3 million in Q4 2024 to a low of -$2.6 million in Q2 2023.
  • Median Free Cash Flow over the past 5 years was -$360000.0 (2025), compared with a mean of -$292235.3.
  • The widest YoY moves for Free Cash Flow: up 1543.84% in 2023, down 527.64% in 2023.
  • Bright Mountain Media's Free Cash Flow stood at $73000.0 in 2022, then soared by 1543.84% to $1.2 million in 2023, then soared by 95.08% to $2.3 million in 2024, then crashed by 60.06% to $935000.0 in 2025, then plummeted by 120.96% to -$196000.0 in 2026.
  • The last three reported values for Free Cash Flow were -$196000.0 (Q1 2026), $935000.0 (Q4 2025), and -$834000.0 (Q3 2025) per Business Quant data.