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Bright Mountain Media cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$374K in Q2 2026 · −$614K over twelve months

Operating cash flow−$287K
Capital spending−$87K
Free cash flow−$374K
Cash conversion cycle-14 days

Analysis

In Q2 2026, Bright Mountain Media generated −$287K of operating cash flow and spent $87K on capital projects, leaving free cash flow of −$374K. That is $1.9M less than in Q2 2025 ($1.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$465K; the largest uses were net borrowing (+) / repaid (−) ($3.0M), operating cash flow ($465K), capital spending ($149K); besides operations, cash came from other investing ($1.1M); the cash balance fell by $2.5M.

Operating cash flow was −$287K against net income of −$3.2M. The largest differences: other liabilities −$1.4M, receivables +$1.2M, deferred revenue +$561K.

Its cash conversion cycle was -14 days (receivables 99 + inventory 0 − payables 113): suppliers fund its working capital.

Free cash flow

Bright Mountain Media: free cash flow by quarterBright Mountain Media: free cash flow by quarter−$66KQ3 2024$2.3MQ4 2024−$360KQ1 2025$1.5MQ2 2025−$868KQ3 2025$824KQ4 2025−$196KQ1 2026−$374KQ2 2026
Operating cash flow less capital spending.
Bright Mountain Media: operating cash flow against capital spendingBright Mountain Media: operating cash flow against capital spendingOperating cash flowCapital spending−$66K$0Q3 2024$2.3M$0Q4 2024−$350K$10KQ1 2025$1.6M$39KQ2 2025−$887K−$19KQ3 2025$905K$81KQ4 2025−$196K$0Q1 2026−$287K$87KQ2 2026
Latest (Q2 2026): Operating cash flow −$287K, Capital spending $87K.

Capital allocation, year by year

Bright Mountain Media: where the cash came from (up) and went (down), by fiscal yearBright Mountain Media: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingDividendsFY2021: Operating cash flow −$5.9MFY2021: Shares issued $6.0MFY2021: Dividends −$5K$6.0MFY2021FY2022: Operating cash flow −$3.1MFY2022: Shares issued $1KFY2022: Capital spending −$14KFY2022: Dividends −$5K$1KFY2022FY2023: Operating cash flow −$4.7MFY2023: Net borrowing −$274KFY2023: Shares issued $1KFY2023: Capital spending −$14K$1KFY2023FY2024: Operating cash flow $1.9MFY2024: Net borrowing −$3.1MFY2024: Shares issued $1KFY2024: Capital spending −$14K$1.9MFY2024FY2025: Operating cash flow $1.3MFY2025: Net borrowing −$2.3MFY2025: Shares issued $1KFY2025: Capital spending −$111K$1.3MFY2025
Over these 5 years operating cash flow totalled −$10.6M; the largest uses were operating cash flow ($13.7M) and net borrowing ($5.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.0M
Debt$88.8M
Net debt$87.7M
Cash runway20 months

Bright Mountain Media is burning cash: its operations consume cash, a free cash flow of −$614K a year at the current rate against $1.0M of cash and investments: a runway of about 20 months before any new financing.

Where the cash came from and went

Bright Mountain Media: sources (+) and uses (−) of cash, Q2 2026Bright Mountain Media: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)−$2.2MCash drawn (+) / kept (−)$1.4MOther investing$1.1MOperating cash flow−$287KCapital spending−$87K
Bright Mountain Media: sources (+) and uses (−) of cash, TTM to Q2 2026Bright Mountain Media: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)−$3.0MCash drawn (+) / kept (−)$2.5MOther investing$1.1MOperating cash flow−$465KCapital spending−$149KExchange rates−$1K

From profit to cash

Bright Mountain Media: net income to operating cash flow, Q2 2026Bright Mountain Media: net income to operating cash flow, Q2 2026Net income−$3.2MDepreciation & amortization$467KStock-based pay−$3KReceivables$1.2MPayables−$51KDeferred revenue$561KPrepaid and other assets−$28KOther liabilities−$1.4MOperating cash flow−$287K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202699—113-14
Q1 2026102—150-48
Q4 202589—131-41
Q3 202593—136-42
Q2 202584—99-15
Q1 202593—123-30
Q4 202474—101-28
Q3 202480—104-25

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$287K−$87K−$2.2M—$1.4M−$374K
Q1 2026−$196K—−$581K—$777K−$196K
Q4 2025$905K−$81K−$6K—−$818K$824K
Q3 2025−$887K$19K−$256K—$1.1M−$868K
Q2 2025$1.6M−$39K−$2.0M—$503K$1.5M
Q1 2025−$350K−$10K−$5K$1K$365K−$360K
Q4 2024$2.3M———−$1.9M$2.3M
Q3 2024−$66K—−$5K—$167K−$66K

Bright Mountain Media: income statement and cash flow

Bright Mountain Media, Q2 2026: revenue $13.6M (-12% year over year), operating margin -0.7%. The chart follows the revenue to costs, profit and cash.

Bright Mountain Media: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.