Bright Mountain Media, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $-198.5K | $-198.5K | — | $5.5K |
| Jun 2012 | $-187.3K | $-187.3K | — | — |
| Sep 2012 | $-236.6K | $-236.6K | — | — |
| Dec 2012 | $-270.0K | $-270.0K | — | — |
| Mar 2013 | $-287.7K | $-287.7K | — | $4.3K |
| Jun 2013 | $-342.1K | $-342.1K | — | $5.8K |
| Sep 2013 | $-317.9K | $-317.9K | — | $20.5K |
| Dec 2013 | $-304.3K | $-304.3K | — | $20.2K |
| Mar 2014 | $-434.8K | $-438.8K | $4.0K | $25.8K |
| Jun 2014 | $-441.3K | $-444.8K | $3.5K | — |
| Sep 2014 | $-388.3K | $-390.4K | $2.0K | — |
| Dec 2014 | $-403.9K | $-409.3K | $5.3K | — |
| Mar 2015 | $-420.9K | $-427.3K | $6.4K | — |
| Jun 2015 | $-364.4K | $-365.3K | $884 | — |
| Sep 2015 | $-423.0K | $-438.6K | $15.6K | — |
| Dec 2015 | $-383.3K | $-387.9K | $4.6K | — |
| Mar 2016 | $-515.4K | $-521.0K | $5.6K | — |
| Jun 2016 | $-396.1K | $-396.1K | $-1 | — |
| Sep 2016 | $-482.6K | $-512.0K | $29.4K | — |
| Dec 2016 | $-466.4K | $-493.0K | $26.6K | — |
| Mar 2017 | $-445.1K | $-453.1K | $8.0K | — |
| Jun 2017 | $-503.5K | $-509.7K | $6.3K | $58.4K |
| Sep 2017 | $-419.9K | $-419.9K | $0 | $22.0K |
| Dec 2017 | $-357.3K | $-359.6K | $2.3K | — |
| Mar 2018 | $-675.8K | $-676.3K | $505 | $7.3K |
| Jun 2018 | $-773.4K | $-774.1K | $708 | $7.3K |
| Sep 2018 | $-1.8M | $-1.8M | $0 | $5.8K |
| Dec 2018 | $-745.4K | $-745.4K | $0 | — |
| Mar 2019 | $-629.5K | $-629.5K | $0 | $3.2K |
| Jun 2019 | $-440.5K | $-456.5K | $16.0K | — |
| Sep 2019 | $-432.2K | $-424.9K | $-7.3K | $16.0K |
| Dec 2019 | $-1.3M | $-1.3M | $2.7K | — |
| Mar 2020 | $-1.4M | $-1.4M | — | $3.2K |
| Jun 2020 | $-1.5M | $-1.5M | — | $74.9K |
| Sep 2020 | $-2.1M | $-2.1M | — | $51.0K |
| Dec 2020 | $-1.6M | $-1.6M | — | — |
| Mar 2021 | $-222.1K | $-228.7K | $6.6K | $68.3K |
| Jun 2021 | $-1.8M | $-1.8M | $-1.2K | $73.2K |
| Sep 2021 | $-2.6M | $-2.6M | $-2.3K | $37.5K |
| Dec 2021 | $-1.2M | $-1.2M | $-3.0K | — |
| Mar 2022 | $-1.4M | $-1.4M | $0 | $29.0K |
| Jun 2022 | $-1.5M | $-1.5M | $4.0K | $30.0K |
| Sep 2022 | $-373.0K | $-369.0K | $-4.0K | $38.0K |
| Dec 2022 | $72.0K | $58.0K | $14.0K | — |
| Mar 2023 | $-1.0M | $-1.0M | $5.0K | $25.0K |
| Jun 2023 | $-2.6M | $-2.6M | $-1.0K | $33.0K |
| Sep 2023 | $-2.3M | $-2.3M | $10.0K | $57.0K |
| Dec 2023 | $1.2M | $1.2M | $0 | $81.0K |
| Mar 2024 | $920.0K | $918.0K | $2.0K | $65.0K |
| Jun 2024 | $-1.3M | $-1.3M | $12.0K | $70.0K |
| Sep 2024 | $-66.0K | $-66.0K | $0 | $56.0K |
| Dec 2024 | $2.3M | $2.3M | $0 | $63.0K |
| Mar 2025 | $-350.0K | $-360.0K | $10.0K | $37.0K |
| Jun 2025 | $1.6M | $1.5M | $39.0K | $34.0K |
| Sep 2025 | $-887.0K | $-868.0K | $-19.0K | $27.0K |
| Dec 2025 | $905.0K | $824.0K | $81.0K | $27.0K |
| Mar 2026 | $-196.0K | $-196.0K | $0 | $21.0K |
| Jun 2026 | $-287.0K | $-374.0K | $87.0K | $-3.0K |