BMTMOTCServices-Computer Programming ServicesFiscal year ends December 31

Bright Mountain Media, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$0.00−0.00 (-9.38%)

Close on Oct 16, 2026

Market cap: $533.47K
P/E (TTM): –
Dividend yield: –

Bright Mountain Media, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Depreciation & Amortization	0.06	0.13	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	0.13	0.25	0.20	–	–	–	–	–	0.11	0.15	0.06	0.07	0.05	0.03	0.04
Deferred Income Taxes	–	–	–	–	–	-0.57	-3.55	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-1.54	-0.37	1.33	-0.12	3.05	-0.04	-0.24	0.05	-0.41	-0.14	-0.04	-0.01	0.00	–	–
Change in Inventory	–	–	–	–	–	–	–	–	0.49	-0.02	-0.28	-0.47	-0.26	-0.03	–
Change in Accounts Payable	1.99	5.18	0.74	-0.49	0.05	-0.08	0.77	-0.23	-0.01	0.22	0.05	0.09	0.18	–	–
Change in Unearned Revenue	-0.05	-1.69	-0.70	-0.43	0.82	0.18	0.16	-0.01	0	–	–	–	–	–	–
Operating Cash Flow	1.25	1.88	-4.66	-3.12	-5.93	-6.51	-2.78	-3.97	-1.73	-1.86	-1.59	-1.67	-1.25	-0.89	–
Capital Expenditures	-0.11	-0.01	-0.01	-0.01	0	-0.01	-0.01	0.00	0	-0.06	-0.03	-0.01	-0.01	0.00	–
Acquisitions	–	–	–	–	–	–	–	0	-0.21	-0.61	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	0.02	0.00	–	–	–	–	–	–
Investing Cash Flow	-0.11	-0.11	-0.01	-0.01	0	1.64	0.79	0.01	-0.22	-0.67	-0.20	-0.59	-0.01	0.00	–
Dividends Paid	–	–	0	-0.01	-0.01	-0.06	-0.32	-0.11	-0.01	–	–	–	–	–	–
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	0.00	–	–
Stock Issued	–	–	–	–	–	4.02	1.65	5.14	0.05	0.80	1.01	0.71	0.85	0.62	–
Debt Issued	–	–	–	–	1.14	0.46	–	–	–	–	–	–	–	–	–
Debt Repaid	-2.29	-3.13	-0.27	0	-0.15	–	–	–	–	–	–	0.02	–	-0.01	–
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	0.14	–	–	–	–	–	–	–	–
Financing Cash Flow	-2.31	-1.36	8.35	2.66	5.98	4.65	1.90	4.92	1.89	2.28	1.61	1.68	2.09	0.90	–
Foreign Exchange Rate Adjustments	0.00	0.00	0.00	0.00	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	-1.18	0.41	3.69	-0.47	0.05	-0.22	-0.09	0.94	-0.04	-0.25	-0.17	-0.58	0.83	0.01	–
Free Cash Flow	1.14	1.86	-4.67	-3.13	-5.93	-6.52	-2.79	-3.97	-1.73	-1.92	-1.62	-1.68	-1.27	-0.90	–
Income Taxes Paid	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	0.53	0.54	0.43	0.15	0	–	0.03	0.19	0.22	0.03	0.00	0.00	0.01	0.01	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 26.6%
Operating margin: 2.5%
Net margin: -18.6%
Return on equity, FY2025: 19.2%

Financial strength

Current ratio: 0.14
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.9%

Valuation

P/E ratio: –
Price to sales: 0.01
Price to book: –
Dividend yield: –