Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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

Bright Mountain Media's Free Cash Flow history spans 12 years, with the latest figure at $824000.0 for Q4 2025.

For Q4 2025, Free Cash Flow fell 64.8% year-over-year to $824000.0; the TTM value through Dec 2025 reached $1.1 million, down 36.75%, while the annual FY2025 figure was $1.1 million, 36.75% down from the prior year.
Free Cash Flow reached $824000.0 in Q4 2025 per BMTM's latest filing, up from -$834000.0 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 Q3 2021.
Average Free Cash Flow over 5 years is -$538000.0, with a median of -$601500.0 recorded in 2022.
The largest YoY upside for Free Cash Flow was 1578.08% in 2023 against a maximum downside of 517.62% in 2023.
A 5-year view of Free Cash Flow shows it stood at -$1.2 million in 2021, then surged by 105.97% to $73000.0 in 2022, then skyrocketed by 1578.08% to $1.2 million in 2023, then soared by 91.1% to $2.3 million in 2024, then crashed by 64.8% to $824000.0 in 2025.
Per Business Quant, the three most recent readings for BMTM's Free Cash Flow are $824000.0 (Q4 2025), -$834000.0 (Q3 2025), and $1.5 million (Q2 2025).