TickerFacts.

Bright Mountain Media, Inc. (BMTM) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2012-12-31: -$892.5K2013-12-31: -$1.25M2014-12-31: -$1.67M2016-12-31: -$1.86M2017-12-31: -$1.73M2018-12-31: -$3.97M2019-12-31: -$2.78M2020-12-31: -$6.51M2021-12-31: -$5.93M2022-12-31: -$3.12M2023-12-31: -$4.66M2024-12-31: $1.88M2025-12-31: $1.25M$1.25M
2012-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.25M-33.3%2026-03-24From 2025-01-01
2024-12-31$1.88M—2026-03-24From 2024-01-01
2023-12-31-$4.66M—2025-03-10From 2023-01-01
2022-12-31-$3.12M—2024-04-01From 2022-01-01
2021-12-31-$5.93M—2023-03-29From 2021-01-01
2020-12-31-$6.51M—2022-06-13From 2020-01-01
2019-12-31-$2.78M—2021-12-23From 2019-01-01
2018-12-31-$3.97M—2020-05-14From 2018-01-01
2017-12-31-$1.73M—2019-04-12From 2017-01-01
2016-12-31-$1.86M—2018-04-02From 2016-01-01
2014-12-31-$1.67M—2015-03-31From 2014-01-01
2013-12-31-$1.25M—2015-03-31From 2013-01-01
2012-12-31-$892.5K—2014-03-31From 2012-01-01