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Bright Mountain Media (BMTM) Cash flow

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Bright Mountain Media Cash Flow

BMTM's free cash flow for Q2 2026 was $-374.00K. For the 2026 fiscal year, BMTM's free cash flow was decreased by $-723.00K and operating cash flow was $-287.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ 1.25M	$ 1.88M	$ -4.66M	$ -3.12M	$ -5.93M
Investing Cash Flow	$ -111.00K	$ -110.00K	$ -14.00K	$ -14.00K	$ -237.00
Financing Cash Flow	$ -2.31M	$ -1.36M	$ 8.35M	$ 2.66M	$ 5.97M
End Cash Position	$ 3.23M	$ 4.41M	$ 4.00M	$ 316.00K	$ 781.32K
Free Cash Flow	$ 1.14M	$ 1.86M	$ -4.67M	$ -3.13M	$ -5.93M

Currency in USD