Bright Mountain Media, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-13.5M | $-17.0M | $-35.6M | $-8.1M | $-12.0M | $-72.7M | $-4.2M | $-5.2M |
| Depreciation & Amortization | $56.0K | $127.0K | — | — | — | — | — | — |
| Depreciation | $56.0K | $127.0K | $125.0K | $38.0K | $48.0K | $56.0K | $10.3K | $13.2K |
| Amortization | $1.9M | $1.9M | $2.5M | $1.6M | $1.6M | $3.6M | $687.5K | $189.9K |
| Stock-Based Compensation | $125.0K | $254.0K | $196.0K | — | — | — | — | — |
| Net Cash from Operating Activities | $1.3M | $1.9M | $-4.7M | $-3.1M | $-5.9M | $-6.5M | $-2.8M | $-4.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $111.0K | $14.0K | $14.0K | $14.0K | $0 | $14.0K | $11.4K | $1.2K |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-111.0K | $-110.0K | $-14.0K | $-14.0K | $0 | $1.6M | $788.7K | $14.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $5.0K | $5.0K | $63.1K | $319.4K | $111.9K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.3M | $-1.4M | $8.4M | $2.7M | $6.0M | $4.6M | $1.9M | $4.9M |
| Net Change in Cash | $-1.2M | $406.0K | $3.7M | $-466.0K | $45.0K | $-222.1K | $-85.4K | $941.2K |
| Free Cash Flow | $1.1M | $1.9M | $-4.7M | $-3.1M | $-5.9M | $-6.5M | $-2.8M | $-4.0M |