Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Bright Mountain Media (BMTM) Non-cash Items (2017 - 2025)

Bright Mountain Media (BMTM) has disclosed Non-cash Items for 7 consecutive years, with $89000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-cash Items fell 97.65% year-over-year to $89000.0, compared with a TTM value of $89000.0 through Sep 2025, down 97.65%, and an annual FY2024 reading of $79000.0, down 86.09% over the prior year.
  • Non-cash Items was $89000.0 for Q3 2025 at Bright Mountain Media, down from $95000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $3.8 million in Q3 2024 and bottomed at $63000.0 in Q1 2025.
  • Average Non-cash Items over 5 years is $960803.9, with a median of $657864.0 recorded in 2022.
  • The sharpest move saw Non-cash Items decreased 0.45% in 2022, then crashed 97.65% in 2025.
  • Year by year, Non-cash Items stood at $703432.0 in 2021, then decreased by 8.61% to $642864.0 in 2022, then fell by 11.65% to $568000.0 in 2023, then plummeted by 86.09% to $79000.0 in 2024, then rose by 12.66% to $89000.0 in 2025.
  • Business Quant data shows Non-cash Items for BMTM at $89000.0 in Q3 2025, $95000.0 in Q2 2025, and $63000.0 in Q1 2025.