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Bright Mountain Media Inc (BMTM)
OTHER OTC:BMTM
US Market

Bright Mountain Media (BMTM) Cash flow

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Bright Mountain Media Cash Flow

BMTM's free cash flow for Q3 2025 was $-868.00K. For the 2025 fiscal year, BMTM's free cash flow was decreased by $6.54M and operating cash flow was $-887.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Mar 24Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.88M$ -4.66M$ -3.12M$ -5.93M$ -6.51M
Investing Cash Flow
$ -110.00K$ -14.00K$ -14.00K$ -237.00$ 1.64M
Financing Cash Flow
$ -1.36M$ 8.35M$ 2.66M$ 5.97M$ 4.65M
End Cash Position
$ 4.41M$ 4.00M$ 316.00K$ 781.32K$ 736.05K
Free Cash Flow
$ 1.86M$ -4.67M$ -3.13M$ -5.93M$ -6.52M
Currency in USD

Bright Mountain Media Cash Flow