Bright Mountain Media, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-892.5K | $-895.2K | $2.7K | $25.9K |
| FY2013 | $-1.3M | $-1.3M | $13.7K | $50.8K |
| FY2014 | $-1.7M | $-1.7M | $14.9K | — |
| FY2015 | $-1.6M | $-1.6M | $27.5K | — |
| FY2016 | $-1.9M | $-1.9M | $61.7K | — |
| FY2017 | $-1.7M | $-1.7M | $16.6K | — |
| FY2018 | $-4.0M | $-4.0M | $1.2K | — |
| FY2019 | $-2.8M | $-2.8M | $11.4K | — |
| FY2020 | $-6.5M | $-6.5M | $14.0K | — |
| FY2021 | $-5.9M | $-5.9M | $0 | — |
| FY2022 | $-3.1M | $-3.1M | $14.0K | — |
| FY2023 | $-4.7M | $-4.7M | $14.0K | $196.0K |
| FY2024 | $1.9M | $1.9M | $14.0K | $254.0K |
| FY2025 | $1.3M | $1.1M | $111.0K | $125.0K |