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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,169.37 Bn | 3,740.34 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,523.99 Bn | 1,433.73 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,150.19 Bn | 1,150.06 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.04 Bn | 284.55 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 102.97 Bn | 92.73 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.43 Bn | 76.54 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.26 Bn | 39.63 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.10 Bn | 27.31 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | Bright Mountain Media | 1.86 Mn | -632,589.34 | 2.42 Mn | -374,000.00 |
Historic Data
Download 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 | -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 | 2.27 Mn |
| Dec 31, 2024 | 2.27 Mn |
| Sep 30, 2024 | -66,000.00 |
| Sep 30, 2024 | -66,000.00 |
| Jun 30, 2024 | -1.32 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Mar 31, 2024 | 918,000.00 |
| Mar 31, 2024 | 918,000.00 |