Bright Mountain Media (BMTM) Free Cash Flow (2012 - 2026)
Bright Mountain Media's (BMTM) quarterly Free Cash Flow came in at -$196000.0 in Q1 2026, up 45.56% YoY from -$134656.5 in Q1 2025, and down 122.48% on a QoQ basis from $872000.0 in Q4 2025.
Analysis
Bright Mountain Media (BMTM) Free Cash Flow (2012 - 2026) Analysis & Trends
Bright Mountain Media (BMTM) has 13 years of Free Cash Flow data on file, last reported at -$196000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 45.56% year-over-year to -$196000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (up 157.22% YoY) and the FY2025 annual result came in at $1.2 million, down 34.09% from the prior year.
- Free Cash Flow slipped to -$196000.0 in Q1 2026, from $872000.0 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.
- A 5-year average of -$296000.0 and a median of -$360000.0 in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 1939.66% — and 2025, when it tumbled 1163.64%.
- Tracing BMTM's Free Cash Flow over 5 years: stood at $58000.0 in 2022, then surged by 1939.66% to $1.2 million in 2023, then jumped by 91.8% to $2.3 million in 2024, then tumbled by 61.57% to $872000.0 in 2025, then plunged by 122.48% to -$196000.0 in 2026.
- The last three Free Cash Flow figures came in at -$196000.0 (Q1 2026), $872000.0 (Q4 2025), and -$834000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 971.73 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 7.90 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 260.74 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 420.61 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 269.93 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 352.53 Mn |
| 10 | Bright Mountain Media | 1.87 Mn | 840,363.94 | 2.42 Mn | -374,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -374,000.00 |
| Jun 30, 2026 | -374,000.00 |
| Mar 31, 2026 | -196,000.00 |
| Mar 31, 2026 | -196,000.00 |
| Dec 31, 2025 | 872,000.00 |
| Dec 31, 2025 | 872,000.00 |
| Sep 30, 2025 | -868,000.00 |
| Sep 30, 2025 | -868,000.00 |
| Jun 30, 2025 | 1.55 Mn |
| Jun 30, 2025 | 1.55 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 | -81,000.00 |
| Sep 30, 2024 | -81,000.00 |
| Jun 30, 2024 | -1.37 Mn |
| Jun 30, 2024 | -1.37 Mn |
| Mar 31, 2024 | 918,000.00 |
| Mar 31, 2024 | 918,000.00 |