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) Non-cash Items (2017 - 2025)

Bright Mountain Media's Non-cash Items history spans 7 years, with the latest figure at $6.5 million for Q4 2025.

For Q4 2025, Non-cash Items rose 8114.3% year-over-year to $6.5 million; the TTM value through Dec 2025 reached $6.5 million, up 8114.3%, while the annual FY2025 figure was $6.5 million, 8114.3% up from the prior year.
Non-cash Items reached $6.5 million in Q4 2025 per BMTM's latest filing, up from $89000.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $6.5 million in Q4 2025 to a low of $79000.0 in Q4 2024.
Average Non-cash Items over 5 years is $2.1 million, with a median of $678364.0 recorded in 2022.
The largest YoY upside for Non-cash Items was 8114.3% in 2025 against a maximum downside of 97.65% in 2025.
A 5-year view of Non-cash Items shows it 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 soared by 8114.3% to $6.5 million in 2025.
Per Business Quant, the three most recent readings for BMTM's Non-cash Items are $6.5 million (Q4 2025), $89000.0 (Q3 2025), and $4.9 million (Q2 2025).