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

Annual figures by fiscal year, from SEC filings.

2012: -$892.5K2013: -$1.25M2014: -$1.67M2016: -$1.86M2017: -$1.73M2018: -$3.97M2019: -$2.78M2020: -$6.51M2021: -$5.93M2022: -$3.12M2023: -$4.66M2024: $1.88M2025: $1.25M$1.25M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.25M-33.3%
2024$1.88M+140.3%
2023-$4.66M-49.5%
2022-$3.12M+47.5%
2021-$5.93M+8.8%
2020-$6.51M-134.3%
2019-$2.78M+30.0%
2018-$3.97M-130.0%
2017-$1.73M+7.2%
2016-$1.86M—
2014-$1.67M-33.2%
2013-$1.25M-40.3%
2012-$892.5K—