Bright Mountain Media, Inc. Financing Cash Flow
Bright Mountain Media, Inc. (BMTM) reported Financing Cash Flow of -$2.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Bright Mountain Media, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.15M.
- Bright Mountain Media, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$581.00K.
- Bright Mountain Media, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.00K.
- Bright Mountain Media, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$256.00K.
- Bright Mountain Media, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$2.31M.
- Bright Mountain Media, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.36M, a 116.29% decline from fiscal 2023.
- Bright Mountain Media, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $8.35M, a 213.55% increase from fiscal 2022.
- Bright Mountain Media, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $2.66M, a 55.44% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 34 month | Net Cash Provided by (Used in) Financing Activities 37 month | Net Cash Provided by (Used in) Financing Activities 40 month | Net Cash Provided by (Used in) Financing Activities 43 month | Net Cash Provided by (Used in) Financing Activities 46 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.73M 10-Q · filed 2026-08-06 | -$2.74M derived: sum of 3 quarters · filed 2026-08-06 | -$3.00M derived: sum of 4 quarters · filed 2026-08-06 | |||||||||
| 2026-03-31 | -$581.00K 10-Q · filed 2026-05-12 | -$587.00K derived: sum of 2 quarters · filed 2026-05-12 | -$843.00K derived: sum of 3 quarters · filed 2026-05-12 | -$2.89M derived: sum of 4 quarters · filed 2026-08-06 | |||||||||
| 2025-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$262.00K derived: sum of 2 quarters · filed 2026-03-24 | -$2.31M derived: sum of 3 quarters · filed 2026-08-06 | -$2.31M 10-K · filed 2026-03-24 | |||||||||
| 2025-09-30 | -$256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.30M derived: sum of 2 quarters · filed 2026-08-06 | -$2.31M 10-Q · filed 2025-11-07 | -$2.70M derived: sum of 4 quarters · filed 2026-08-06 | |||||||||
| 2025-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.05M 10-Q · filed 2026-08-06 | -$2.44M derived: sum of 3 quarters · filed 2026-08-06 | -$2.53M derived: sum of 4 quarters · filed 2026-08-06 | |||||||||
| 2025-03-31 | -$4.00K 10-Q · filed 2026-05-12 | -$394.00K derived: sum of 2 quarters · filed 2026-05-12 | -$479.00K derived: sum of 3 quarters · filed 2026-05-12 | -$1.36M derived: sum of 4 quarters · filed 2026-05-12 | |||||||||
| 2024-12-31 | -$390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$475.00K derived: sum of 2 quarters · filed 2026-03-24 | -$1.36M derived: sum of 3 quarters · filed 2026-03-24 | -$1.36M 10-K · filed 2026-03-24 | |||||||||
| 2024-09-30 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$967.00K derived: sum of 2 quarters · filed 2025-11-07 | -$971.00K 10-Q · filed 2025-11-07 | -$975.00K derived: sum of 4 quarters · filed 2025-11-07 | |||||||||
| 2024-06-30 | -$882.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$886.00K 10-Q · filed 2025-08-07 | -$890.00K derived: sum of 3 quarters · filed 2025-08-07 | $840.00K derived: sum of 4 quarters · filed 2025-08-07 | |||||||||
| 2024-03-31 | -$4.00K 10-Q · filed 2025-05-12 | -$8.00K derived: sum of 2 quarters · filed 2025-05-12 | $1.72M derived: sum of 3 quarters · filed 2025-05-12 | $6.85M derived: sum of 4 quarters · filed 2025-05-12 | |||||||||
| 2023-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $1.73M derived: sum of 2 quarters · filed 2025-03-10 | $6.85M derived: sum of 3 quarters · filed 2025-03-10 | $8.35M 10-K · filed 2025-03-10 | |||||||||
| 2023-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.86M derived: sum of 2 quarters · filed 2024-11-12 | $8.36M 10-Q · filed 2024-11-12 | $8.20M derived: sum of 4 quarters · filed 2024-11-12 | |||||||||
| 2023-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.63M 10-Q · filed 2024-08-14 | $6.47M derived: sum of 3 quarters · filed 2024-08-14 | $6.84M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||
| 2023-03-31 | $1.50M 10-Q · filed 2024-05-14 | $1.35M derived: sum of 2 quarters · filed 2024-05-14 | $1.71M derived: sum of 3 quarters · filed 2024-05-14 | $3.01M derived: sum of 4 quarters · filed 2024-05-14 | |||||||||
| 2022-12-31 | -$154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $210.00K derived: sum of 2 quarters · filed 2024-04-01 | $1.51M derived: sum of 3 quarters · filed 2024-04-01 | $2.66M 10-K · filed 2024-04-01 | |||||||||
| 2022-09-30 | $364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.66M derived: sum of 2 quarters · filed 2023-11-14 | $2.82M 10-Q · filed 2023-11-14 | $2.72M 10-Q · filed 2022-11-14 | $4.54M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||
| 2022-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.45M 10-Q · filed 2023-08-14 | $2.21M 10-Q · filed 2022-08-12 | $4.18M derived: sum of 3 quarters · filed 2023-08-14 | $6.01M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||
| 2022-03-31 | $1.16M 10-Q · filed 2023-05-12 | $1.04M 10-Q · filed 2022-06-30 | $2.88M derived: sum of 2 quarters · filed 2023-05-12 | $4.71M derived: sum of 3 quarters · filed 2023-05-12 | $6.09M derived: sum of 4 quarters · filed 2023-05-12 | ||||||||
| 2021-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $3.55M derived: sum of 2 quarters · filed 2023-03-29 | $4.94M derived: sum of 3 quarters · filed 2023-03-29 | $5.98M 10-K · filed 2023-03-29 | $5.97M 10-K · filed 2022-06-13 | ||||||||
| 2021-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.21M derived: sum of 2 quarters · filed 2022-11-14 | $4.25M 10-Q · filed 2022-11-14 | $3.91M 10-Q · filed 2022-03-31 | $5.21M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||
| 2021-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $2.42M 10-Q · filed 2022-08-12 | $3.38M derived: sum of 3 quarters · filed 2022-08-12 | $4.57M derived: sum of 4 quarters · filed 2022-08-12 | |||||||||
| 2021-03-31 | $1.04M 10-Q · filed 2022-06-30 | $1.99M derived: sum of 2 quarters · filed 2022-06-30 | $3.19M derived: sum of 3 quarters · filed 2022-06-30 | $4.01M derived: sum of 4 quarters · filed 2022-06-30 | |||||||||
| 2020-12-31 | $952.14K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-13 | $2.15M derived: sum of 2 quarters · filed 2022-06-13 | $2.97M derived: sum of 3 quarters · filed 2022-06-13 | $4.65M 10-K · filed 2022-06-13 | |||||||||
| 2020-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-31 | $2.01M derived: sum of 2 quarters · filed 2022-03-31 | $3.70M 10-Q · filed 2022-03-31 | $4.06M derived: sum of 4 quarters · filed 2022-03-31 | |||||||||
| 2020-06-30 | $817.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-07 | $2.50M 10-Q · filed 2022-03-07 | $2.86M derived: sum of 3 quarters · filed 2022-03-07 | $4.13M derived: sum of 4 quarters · filed 2022-03-07 | |||||||||
| 2020-03-31 | $1.68M 10-Q · filed 2022-02-08 | $2.04M derived: sum of 2 quarters · filed 2022-02-08 | $3.32M derived: sum of 3 quarters · filed 2022-02-08 | $3.26M derived: sum of 4 quarters · filed 2022-02-08 | |||||||||
| 2019-12-31 | $357.85K derived: 10-K 12 month − 10-K 9 month · filed 2021-12-23 | $1.63M derived: sum of 2 quarters · filed 2021-12-23 | $1.58M derived: sum of 3 quarters · filed 2021-12-23 | $1.90M 10-K · filed 2021-12-23 | $1.90M 10-K · filed 2020-05-14 | ||||||||
| 2019-09-30 | $1.28M derived: 10-K 9 month − 10-Q 6 month · filed 2021-12-23 | $1.22M derived: sum of 2 quarters · filed 2021-12-23 | $1.55M 10-K · filed 2021-12-23 | $2.99M derived: sum of 4 quarters · filed 2021-12-23 | |||||||||
| 2019-06-30 | -$58.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $269.12K 10-Q · filed 2020-08-19 | $1.71M derived: sum of 3 quarters · filed 2020-08-19 | $3.50M derived: sum of 4 quarters · filed 2020-08-19 | |||||||||
| 2019-03-31 | $327.46K 10-Q · filed 2020-06-29 | $1.77M derived: sum of 2 quarters · filed 2020-06-29 | $3.56M derived: sum of 3 quarters · filed 2020-06-29 | $4.50M derived: sum of 4 quarters · filed 2020-06-29 | |||||||||
| 2018-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $3.23M derived: sum of 2 quarters · filed 2020-05-14 | $4.17M derived: sum of 3 quarters · filed 2020-05-14 | $4.92M 10-K · filed 2020-05-14 | |||||||||
| 2018-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $2.73M derived: sum of 2 quarters · filed 2019-11-19 | $3.47M 10-Q · filed 2019-11-19 | $3.82M derived: sum of 4 quarters · filed 2019-11-19 | |||||||||
| 2018-06-30 | $943.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $1.69M 10-Q · filed 2019-08-19 | $2.03M derived: sum of 3 quarters · filed 2019-08-19 | $2.67M derived: sum of 4 quarters · filed 2019-08-19 | |||||||||
| 2018-03-31 | $747.51K 10-Q · filed 2019-05-23 | $747.51K 10-Q · filed 2018-05-21 | $1.09M derived: sum of 2 quarters · filed 2019-05-23 | $1.73M derived: sum of 3 quarters · filed 2019-05-23 | $2.31M derived: sum of 4 quarters · filed 2019-05-23 | ||||||||
| 2017-12-31 | $341.97K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $984.20K derived: sum of 2 quarters · filed 2019-04-12 | $1.56M derived: sum of 3 quarters · filed 2019-04-12 | $1.89M 10-K · filed 2019-04-12 | $1.93M 10-K · filed 2018-04-02 | ||||||||
| 2017-09-30 | $642.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $1.22M derived: sum of 2 quarters · filed 2018-11-20 | $1.54M 10-Q · filed 2018-11-20 | $1.55M 10-Q · filed 2017-11-20 | $2.56M derived: sum of 4 quarters · filed 2018-11-20 | ||||||||
| 2017-06-30 | $576.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $901.05K 10-Q · filed 2018-08-20 | $1.92M derived: sum of 3 quarters · filed 2018-08-20 | $2.43M derived: sum of 4 quarters · filed 2018-08-20 | |||||||||
| 2017-03-31 | $324.76K 10-Q · filed 2018-05-21 | $1.34M derived: sum of 2 quarters · filed 2018-05-21 | $1.85M derived: sum of 3 quarters · filed 2018-05-21 | ||||||||||
| 2016-12-31 | $1.02M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-02 | $1.53M derived: sum of 2 quarters · filed 2018-04-02 | $2.28M 10-K · filed 2018-04-02 | ||||||||||
| 2016-09-30 | $509.58K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-12-27 | $1.26M 10-Q/A · filed 2017-12-27 | |||||||||||
| 2016-06-30 | $748.66K 10-Q · filed 2017-08-21 | ||||||||||||
| 2015-09-30 | $512.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $830.21K derived: sum of 2 quarters · filed 2015-11-12 | $1.16M 10-Q · filed 2015-11-12 | $1.77M derived: sum of 4 quarters · filed 2015-11-12 | |||||||||
| 2015-06-30 | $317.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $644.76K 10-Q · filed 2015-08-11 | $1.26M derived: sum of 3 quarters · filed 2015-08-11 | $1.67M derived: sum of 4 quarters · filed 2015-11-12 | |||||||||
| 2015-03-31 | $327.18K 10-Q · filed 2015-05-08 | $939.58K derived: sum of 2 quarters · filed 2015-05-08 | $1.35M derived: sum of 3 quarters · filed 2015-11-12 | $1.94M derived: sum of 4 quarters · filed 2015-11-12 | |||||||||
| 2014-12-31 | $612.40K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.02M derived: sum of 2 quarters · filed 2015-11-12 | $1.61M derived: sum of 3 quarters · filed 2015-11-12 | $1.68M 10-K · filed 2015-03-31 | |||||||||
| 2014-09-30 | $412.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.00M derived: sum of 2 quarters · filed 2015-11-12 | $1.06M 10-Q · filed 2015-11-12 | $2.34M derived: sum of 4 quarters · filed 2015-11-12 | |||||||||
| 2014-06-30 | $588.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $651.20K 10-Q · filed 2015-08-11 | $1.93M derived: sum of 3 quarters · filed 2015-08-11 | $1.92M derived: sum of 4 quarters · filed 2015-08-11 | |||||||||
| 2014-03-31 | $63.00K 10-Q · filed 2015-05-08 | $1.34M derived: sum of 2 quarters · filed 2015-05-08 | $1.33M derived: sum of 3 quarters · filed 2015-05-08 | $2.05M derived: sum of 4 quarters · filed 2015-05-08 | $4.15M 10-Q · filed 2014-05-13 | ||||||||
| 2013-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.26M derived: sum of 2 quarters · filed 2015-03-31 | $1.99M derived: sum of 3 quarters · filed 2015-03-31 | $2.09M 10-K · filed 2015-03-31 | $4.08M 10-K · filed 2014-03-31 | ||||||||
| 2013-09-30 | -$9.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $716.77K derived: sum of 2 quarters · filed 2014-11-12 | $816.96K 10-Q · filed 2014-11-12 | $1.30M derived: sum of 4 quarters · filed 2014-11-12 | $2.81M 10-Q · filed 2013-11-13 | ||||||||
| 2013-06-30 | $726.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $826.82K 10-Q · filed 2014-08-12 | $1.31M derived: sum of 3 quarters · filed 2014-08-12 | $1.57M derived: sum of 4 quarters · filed 2014-08-12 | $2.82M 10-Q · filed 2013-08-14 | ||||||||
| 2013-03-31 | $100.18K 10-Q · filed 2014-05-13 | $579.49K derived: sum of 2 quarters · filed 2014-05-13 | $848.27K derived: sum of 3 quarters · filed 2014-05-13 | $2.09M 10-Q/A · filed 2013-05-24 | |||||||||
| 2012-12-31 | $479.30K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $748.09K derived: sum of 2 quarters · filed 2014-03-31 | $903.09K 10-K · filed 2014-03-31 | ||||||||||
| 2012-09-30 | $268.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $423.78K 10-Q · filed 2013-11-13 | |||||||||||
| 2012-06-30 | $155.00K 10-Q · filed 2013-08-14 |