Bright Mountain Media, Inc.
BMTM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,833 | -$4,081 | -$3,231 | -$3,794 |
| Dep. & Amort. | -$939 | $519 | $516 | $515 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $27 | $34 | $37 | $62 |
| Change in WC | -$1,717 | $2,302 | -$585 | $2,620 |
| Other Non-Cash | $4,575 | $2,810 | $2,913 | $2,926 |
| Operating Cash Flow | -$887 | $1,584 | -$350 | $2,329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $19 | -$39 | -$10 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $19 | -$39 | -$10 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,047 | -$5 | -$390 |
| Stock Issued | $104 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$256 | $0 | $0 | $0 |
| Financing Cash Flow | -$256 | -$2,047 | -$4 | -$390 |
| Forex Effect | -$1 | -$1 | -$1 | -$8 |
| Net Chg. in Cash | -$1,125 | -$503 | -$365 | $1,921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,539 | $4,042 | $4,407 | $2,486 |
| End Cash | $2,414 | $3,539 | $4,042 | $4,407 |
| Free Cash Flow | -$868 | $1,545 | -$360 | $2,319 |