Bright Mountain Media, Inc. Operating Cash Flow
Bright Mountain Media, Inc. (BMTM) reported Operating Cash Flow of -$483.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Bright Mountain Media, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$287.00K, a 118.12% decline year-over-year.
- Bright Mountain Media, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$196.00K.
- Bright Mountain Media, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $905.00K, a 61.14% decline year-over-year.
- Bright Mountain Media, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$887.00K.
- Bright Mountain Media, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.25M, a 33.33% decline from fiscal 2024.
- Bright Mountain Media, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.88M.
- Bright Mountain Media, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$4.66M.
- Bright Mountain Media, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.12M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 46 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$483.00K 10-Q · filed 2026-08-06 | $422.00K derived: sum of 3 quarters · filed 2026-08-06 | -$465.00K derived: sum of 4 quarters · filed 2026-08-06 | |||||||||
| 2026-03-31 | -$196.00K 10-Q · filed 2026-05-12 | $709.00K derived: sum of 2 quarters · filed 2026-05-12 | -$178.00K derived: sum of 3 quarters · filed 2026-05-12 | $1.41M derived: sum of 4 quarters · filed 2026-08-06 | |||||||||
| 2025-12-31 | $905.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $18.00K derived: sum of 2 quarters · filed 2026-03-24 | $1.60M derived: sum of 3 quarters · filed 2026-08-06 | $1.25M 10-K · filed 2026-03-24 | |||||||||
| 2025-09-30 | -$887.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $697.00K derived: sum of 2 quarters · filed 2026-08-06 | $347.00K 10-Q · filed 2025-11-07 | $2.68M derived: sum of 4 quarters · filed 2026-08-06 | |||||||||
| 2025-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.23M 10-Q · filed 2026-08-06 | $3.56M derived: sum of 3 quarters · filed 2026-08-06 | $3.50M derived: sum of 4 quarters · filed 2026-08-06 | |||||||||
| 2025-03-31 | -$350.00K 10-Q · filed 2026-05-12 | $1.98M derived: sum of 2 quarters · filed 2026-05-12 | $1.91M derived: sum of 3 quarters · filed 2026-05-12 | $608.00K derived: sum of 4 quarters · filed 2026-05-12 | |||||||||
| 2024-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $2.26M derived: sum of 2 quarters · filed 2026-03-24 | $958.00K derived: sum of 3 quarters · filed 2026-03-24 | $1.88M 10-K · filed 2026-03-24 | |||||||||
| 2024-09-30 | -$66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.37M derived: sum of 2 quarters · filed 2025-11-07 | -$451.00K 10-Q · filed 2025-11-07 | $774.00K derived: sum of 4 quarters · filed 2025-11-07 | |||||||||
| 2024-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$385.00K 10-Q · filed 2025-08-07 | $840.00K derived: sum of 3 quarters · filed 2025-08-07 | -$1.45M derived: sum of 4 quarters · filed 2025-08-07 | |||||||||
| 2024-03-31 | $920.00K 10-Q · filed 2025-05-12 | $2.15M derived: sum of 2 quarters · filed 2025-05-12 | -$144.00K derived: sum of 3 quarters · filed 2025-05-12 | -$2.71M derived: sum of 4 quarters · filed 2025-05-12 | |||||||||
| 2023-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$1.06M derived: sum of 2 quarters · filed 2025-03-10 | -$3.63M derived: sum of 3 quarters · filed 2025-03-10 | -$4.66M 10-K · filed 2025-03-10 | |||||||||
| 2023-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$4.85M derived: sum of 2 quarters · filed 2024-11-12 | -$5.88M 10-Q · filed 2024-11-12 | -$5.81M derived: sum of 4 quarters · filed 2024-11-12 | |||||||||
| 2023-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.59M 10-Q · filed 2024-08-14 | -$3.52M derived: sum of 3 quarters · filed 2024-08-14 | -$3.90M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||
| 2023-03-31 | -$1.03M 10-Q · filed 2024-05-14 | -$959.00K derived: sum of 2 quarters · filed 2024-05-14 | -$1.33M derived: sum of 3 quarters · filed 2024-05-14 | -$2.78M derived: sum of 4 quarters · filed 2024-05-14 | |||||||||
| 2022-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$301.00K derived: sum of 2 quarters · filed 2024-04-01 | -$1.75M derived: sum of 3 quarters · filed 2024-04-01 | -$3.12M 10-K · filed 2024-04-01 | |||||||||
| 2022-09-30 | -$373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.82M derived: sum of 2 quarters · filed 2023-11-14 | -$3.19M 10-Q · filed 2023-11-14 | -$3.09M 10-Q · filed 2022-11-14 | -$4.41M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||
| 2022-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.81M 10-Q · filed 2023-08-14 | -$2.57M 10-Q · filed 2022-08-12 | -$4.04M derived: sum of 3 quarters · filed 2023-08-14 | -$6.69M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||
| 2022-03-31 | -$1.36M 10-Q · filed 2023-05-12 | -$1.24M 10-Q · filed 2022-06-30 | -$2.59M derived: sum of 2 quarters · filed 2023-05-12 | -$5.24M derived: sum of 3 quarters · filed 2023-05-12 | -$7.07M derived: sum of 4 quarters · filed 2023-05-12 | ||||||||
| 2021-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$3.87M derived: sum of 2 quarters · filed 2023-03-29 | -$5.71M derived: sum of 3 quarters · filed 2023-03-29 | -$5.93M 10-K · filed 2023-03-29 | -$5.93M 10-K · filed 2022-06-13 | ||||||||
| 2021-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.49M derived: sum of 2 quarters · filed 2022-11-14 | -$4.71M 10-Q · filed 2022-11-14 | -$4.37M 10-Q · filed 2022-03-31 | -$6.26M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||
| 2021-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$2.06M 10-Q · filed 2022-08-12 | -$3.61M derived: sum of 3 quarters · filed 2022-08-12 | -$5.66M derived: sum of 4 quarters · filed 2022-08-12 | |||||||||
| 2021-03-31 | -$222.09K 10-Q · filed 2022-06-30 | -$1.77M derived: sum of 2 quarters · filed 2022-06-30 | -$3.82M derived: sum of 3 quarters · filed 2022-06-30 | -$5.36M derived: sum of 4 quarters · filed 2022-06-30 | |||||||||
| 2020-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-13 | -$3.60M derived: sum of 2 quarters · filed 2022-06-13 | -$5.14M derived: sum of 3 quarters · filed 2022-06-13 | -$6.51M 10-K · filed 2022-06-13 | |||||||||
| 2020-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-31 | -$3.59M derived: sum of 2 quarters · filed 2022-03-31 | -$4.96M 10-Q · filed 2022-03-31 | -$6.23M derived: sum of 4 quarters · filed 2022-03-31 | |||||||||
| 2020-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-07 | -$2.91M 10-Q · filed 2022-03-07 | -$4.18M derived: sum of 3 quarters · filed 2022-03-07 | -$4.61M derived: sum of 4 quarters · filed 2022-03-07 | |||||||||
| 2020-03-31 | -$1.37M 10-Q · filed 2022-02-08 | -$2.64M derived: sum of 2 quarters · filed 2022-02-08 | -$3.08M derived: sum of 3 quarters · filed 2022-02-08 | -$3.52M derived: sum of 4 quarters · filed 2022-02-08 | |||||||||
| 2019-12-31 | -$1.28M derived: 10-K 12 month − 10-K 9 month · filed 2021-12-23 | -$1.71M derived: sum of 2 quarters · filed 2021-12-23 | -$2.15M derived: sum of 3 quarters · filed 2021-12-23 | -$2.78M 10-K · filed 2021-12-23 | -$2.67M 10-K · filed 2020-05-14 | ||||||||
| 2019-09-30 | -$432.18K derived: 10-K 9 month − 10-Q 6 month · filed 2021-12-23 | -$872.67K derived: sum of 2 quarters · filed 2021-12-23 | -$1.50M 10-K · filed 2021-12-23 | -$2.25M derived: sum of 4 quarters · filed 2021-12-23 | |||||||||
| 2019-06-30 | -$440.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$1.07M 10-Q · filed 2020-08-19 | -$1.82M derived: sum of 3 quarters · filed 2020-08-19 | -$3.59M derived: sum of 4 quarters · filed 2020-08-19 | |||||||||
| 2019-03-31 | -$629.45K 10-Q · filed 2020-06-29 | -$1.37M derived: sum of 2 quarters · filed 2020-06-29 | -$3.15M derived: sum of 3 quarters · filed 2020-06-29 | -$3.92M derived: sum of 4 quarters · filed 2020-06-29 | |||||||||
| 2018-12-31 | -$745.41K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$2.52M derived: sum of 2 quarters · filed 2020-05-14 | -$3.29M derived: sum of 3 quarters · filed 2020-05-14 | -$3.97M 10-K · filed 2020-05-14 | -$3.96M 10-K · filed 2019-04-12 | ||||||||
| 2018-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$2.55M derived: sum of 2 quarters · filed 2019-11-19 | -$3.22M 10-Q · filed 2019-11-19 | -$3.06M 10-Q · filed 2018-11-20 | -$3.58M derived: sum of 4 quarters · filed 2019-11-19 | ||||||||
| 2018-06-30 | -$773.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$1.45M 10-Q · filed 2019-08-19 | -$1.45M 10-Q · filed 2018-08-20 | -$1.81M derived: sum of 3 quarters · filed 2019-08-19 | -$2.23M derived: sum of 4 quarters · filed 2019-08-19 | ||||||||
| 2018-03-31 | -$675.76K 10-Q · filed 2019-05-23 | -$720.25K 10-Q · filed 2018-05-21 | -$1.03M derived: sum of 2 quarters · filed 2019-05-23 | -$1.45M derived: sum of 3 quarters · filed 2019-05-23 | -$1.96M derived: sum of 4 quarters · filed 2019-05-23 | ||||||||
| 2017-12-31 | -$357.30K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | -$777.24K derived: sum of 2 quarters · filed 2019-04-12 | -$1.28M derived: sum of 3 quarters · filed 2019-04-12 | -$1.73M 10-K · filed 2019-04-12 | -$1.73M 10-K · filed 2018-04-02 | ||||||||
| 2017-09-30 | -$419.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | -$923.40K derived: sum of 2 quarters · filed 2018-11-20 | -$1.37M 10-Q · filed 2018-11-20 | -$1.37M 10-Q · filed 2017-11-20 | -$1.83M derived: sum of 4 quarters · filed 2018-11-20 | ||||||||
| 2017-06-30 | -$503.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$948.51K 10-Q · filed 2018-08-20 | -$1.41M derived: sum of 3 quarters · filed 2018-08-20 | -$1.90M derived: sum of 4 quarters · filed 2018-08-20 | |||||||||
| 2017-03-31 | -$445.06K 10-Q · filed 2018-05-21 | -$911.45K derived: sum of 2 quarters · filed 2018-05-21 | -$1.39M derived: sum of 3 quarters · filed 2018-05-21 | ||||||||||
| 2016-12-31 | -$466.39K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-02 | -$949.01K derived: sum of 2 quarters · filed 2018-04-02 | -$1.86M 10-K · filed 2018-04-02 | ||||||||||
| 2016-09-30 | -$482.62K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-12-27 | -$1.39M 10-Q/A · filed 2017-12-27 | |||||||||||
| 2016-06-30 | -$911.50K 10-Q · filed 2017-08-21 | ||||||||||||
| 2015-09-30 | -$422.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$787.43K derived: sum of 2 quarters · filed 2015-11-12 | -$1.21M 10-Q · filed 2015-11-12 | -$1.61M derived: sum of 4 quarters · filed 2015-11-12 | |||||||||
| 2015-06-30 | -$364.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$785.36K 10-Q · filed 2015-08-11 | -$1.19M derived: sum of 3 quarters · filed 2015-08-11 | -$1.58M derived: sum of 4 quarters · filed 2015-11-12 | |||||||||
| 2015-03-31 | -$420.91K 10-Q · filed 2015-05-08 | -$824.85K derived: sum of 2 quarters · filed 2015-05-08 | -$1.21M derived: sum of 3 quarters · filed 2015-11-12 | -$1.65M derived: sum of 4 quarters · filed 2015-11-12 | |||||||||
| 2014-12-31 | -$403.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$792.25K derived: sum of 2 quarters · filed 2015-11-12 | -$1.23M derived: sum of 3 quarters · filed 2015-11-12 | -$1.67M 10-K · filed 2015-03-31 | |||||||||
| 2014-09-30 | -$388.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$829.65K derived: sum of 2 quarters · filed 2015-11-12 | -$1.26M 10-Q · filed 2015-11-12 | -$1.57M derived: sum of 4 quarters · filed 2015-11-12 | |||||||||
| 2014-06-30 | -$441.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$876.13K 10-Q · filed 2015-08-11 | -$1.18M derived: sum of 3 quarters · filed 2015-08-11 | -$1.50M derived: sum of 4 quarters · filed 2015-08-11 | |||||||||
| 2014-03-31 | -$434.80K 10-Q · filed 2015-05-08 | -$739.13K derived: sum of 2 quarters · filed 2015-05-08 | -$1.06M derived: sum of 3 quarters · filed 2015-05-08 | -$1.40M derived: sum of 4 quarters · filed 2015-05-08 | -$3.26M 10-Q · filed 2014-05-13 | ||||||||
| 2013-12-31 | -$304.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$622.26K derived: sum of 2 quarters · filed 2015-03-31 | -$964.34K derived: sum of 3 quarters · filed 2015-03-31 | -$1.25M 10-K · filed 2015-03-31 | -$2.86M 10-K · filed 2014-03-31 | ||||||||
| 2013-09-30 | -$317.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$660.01K derived: sum of 2 quarters · filed 2014-11-12 | -$947.74K 10-Q · filed 2014-11-12 | -$1.22M derived: sum of 4 quarters · filed 2014-11-12 | -$2.56M 10-Q · filed 2013-11-13 | ||||||||
| 2013-06-30 | -$342.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$629.82K 10-Q · filed 2014-08-12 | -$899.80K derived: sum of 3 quarters · filed 2014-08-12 | -$1.14M derived: sum of 4 quarters · filed 2014-08-12 | -$2.24M 10-Q · filed 2013-08-14 | ||||||||
| 2013-03-31 | -$287.73K 10-Q · filed 2014-05-13 | -$287.74K 10-Q/A · filed 2013-05-24 | -$557.72K derived: sum of 2 quarters · filed 2014-05-13 | -$794.36K derived: sum of 3 quarters · filed 2014-05-13 | -$981.68K derived: sum of 4 quarters · filed 2014-05-13 | -$1.90M 10-Q/A · filed 2013-05-24 | |||||||
| 2012-12-31 | -$269.99K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$506.63K derived: sum of 2 quarters · filed 2014-03-31 | -$693.95K derived: sum of 3 quarters · filed 2014-03-31 | -$892.45K 10-K · filed 2014-03-31 | |||||||||
| 2012-09-30 | -$236.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$423.96K derived: sum of 2 quarters · filed 2013-11-13 | -$622.47K 10-Q · filed 2013-11-13 | ||||||||||
| 2012-06-30 | -$187.32K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$385.82K 10-Q · filed 2013-08-14 | |||||||||||
| 2012-03-31 | -$198.50K 10-Q/A · filed 2013-05-24 |