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Bright Mountain Media, Inc. (BMTM)
OTCMKTS · Delayed Price · Currency is USD
0.0048
0.00 (0.00%)
Apr 7, 2026, 4:00 PM EST

Bright Mountain Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.46-17.02-35.56-8.13-12
Depreciation & Amortization
22.122.681.611.64
Other Amortization
2.152.72.071.20.58
Asset Writedown & Restructuring Costs
0.79-17.07--
Stock-Based Compensation
0.130.270.230.270.5
Provision & Write-off of Bad Debts
0.280.020.060.08-0.17
Other Operating Activities
9.729.376.661.97-0.48
Change in Accounts Receivable
-1.54-0.371.33-0.123.05
Change in Accounts Payable
1.995.180.74-0.490.05
Change in Unearned Revenue
-0.05-1.69-0.7-0.430.82
Change in Other Net Operating Assets
-0.761.310.790.910.08
Operating Cash Flow
1.251.88-4.66-3.12-5.93
Operating Cash Flow Growth
-33.33%----
Capital Expenditures
-0.11-0.01-0.01-0.01-
Sale (Purchase) of Intangibles
--0.1---
Investing Cash Flow
-0.11-0.11-0.01-0.01-
Long-Term Debt Issued
-1.868.633.056.26
Total Debt Issued
-1.868.633.056.26
Long-Term Debt Repaid
-2.31-3.22-0.27-0.25-0.29
Net Debt Issued (Repaid)
-2.31-1.368.352.85.98
Issuance of Common Stock
00000.01
Preferred Dividends Paid
----0.01-0.01
Dividends Paid
----0.01-0.01
Other Financing Activities
----0.13-0.01
Financing Cash Flow
-2.31-1.368.352.665.98
Foreign Exchange Rate Adjustments
-0-00-0-
Net Cash Flow
-1.180.413.69-0.470.05
Free Cash Flow
1.141.86-4.67-3.13-5.93
Free Cash Flow Growth
-38.79%----
Free Cash Flow Margin
1.93%3.29%-10.49%-15.98%-45.90%
Free Cash Flow Per Share
0.010.01-0.03-0.02-0.05
Cash Interest Paid
0.530.540.430.15-
Levered Free Cash Flow
-2.72-1.42-4.63-3.55-1.32
Unlevered Free Cash Flow
2.823.8-0.96-2.08-0.48
Change in Working Capital
-0.364.432.15-0.123.99
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.