Bright Mountain Media, Inc. (BMTM)
OTCMKTS · Delayed Price · Currency is USD
0.00885
0.00 (0.00%)
Aug 13, 2026, 4:00 PM EST
Bright Mountain Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.64 | -13.46 | -17.02 | -35.56 | -8.13 | -12 |
Depreciation & Amortization | 1.93 | 2 | 2.12 | 2.68 | 1.61 | 1.64 |
Other Amortization | 1.91 | 2.15 | 2.7 | 2.07 | 1.2 | 0.58 |
Loss (Gain) From Sale of Assets | -1.09 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.79 | 0.79 | - | 17.07 | - | - |
Stock-Based Compensation | 0.07 | 0.13 | 0.27 | 0.23 | 0.27 | 0.5 |
Provision & Write-off of Bad Debts | 0.26 | 0.28 | 0.02 | 0.06 | 0.08 | -0.17 |
Other Operating Activities | 10.61 | 9.72 | 9.37 | 6.66 | 1.97 | -0.48 |
Change in Accounts Receivable | -0.37 | -1.54 | -0.37 | 1.33 | -0.12 | 3.05 |
Change in Accounts Payable | -2.06 | 1.99 | 5.18 | 0.74 | -0.49 | 0.05 |
Change in Unearned Revenue | -1.63 | -0.05 | -1.69 | -0.7 | -0.43 | 0.82 |
Change in Other Net Operating Assets | -0.23 | -0.76 | 1.31 | 0.79 | 0.91 | 0.08 |
Operating Cash Flow | -0.47 | 1.25 | 1.88 | -4.66 | -3.12 | -5.93 |
Operating Cash Flow Growth | - | -33.33% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.15 | -0.11 | -0.01 | -0.01 | -0.01 | - |
Sale (Purchase) of Intangibles | 1.1 | - | -0.1 | - | - | - |
Investing Cash Flow | 0.95 | -0.11 | -0.11 | -0.01 | -0.01 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1.86 | 8.63 | 3.05 | 6.26 |
Total Debt Issued | - | - | 1.86 | 8.63 | 3.05 | 6.26 |
Long-Term Debt Repaid | - | -2.31 | -3.22 | -0.27 | -0.25 | -0.29 |
Net Debt Issued (Repaid) | -3 | -2.31 | -1.36 | 8.35 | 2.8 | 5.98 |
Issuance of Common Stock | - | 0 | 0 | 0 | 0 | 0.01 |
Preferred Dividends Paid | - | - | - | - | -0.01 | -0.01 |
Dividends Paid | - | - | - | - | -0.01 | -0.01 |
Other Financing Activities | - | - | - | - | -0.13 | -0.01 |
Financing Cash Flow | -3 | -2.31 | -1.36 | 8.35 | 2.66 | 5.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0 | -0 | - |
Net Cash Flow | -2.51 | -1.18 | 0.41 | 3.69 | -0.47 | 0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.61 | 1.14 | 1.86 | -4.67 | -3.13 | -5.93 |
Free Cash Flow Growth | - | -38.79% | - | - | - | - |
Free Cash Flow Margin | -1.07% | 1.93% | 3.29% | -10.49% | -15.98% | -45.90% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | -0.03 | -0.02 | -0.05 |
Levered Free Cash Flow | -3.79 | -2.72 | -1.42 | -4.63 | -3.55 | -1.32 |
Unlevered Free Cash Flow | 2.1 | 2.82 | 3.8 | -0.96 | -2.08 | -0.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.99 | 0.53 | 0.54 | 0.43 | 0.15 | - |
Change in Working Capital | -4.3 | -0.36 | 4.43 | 2.15 | -0.12 | 3.99 |