For the year ending 2025-12-31, BMTM had -$1,175K decrease in cash & cash equivalents over the period. $1,141K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -13,455 |
| Depreciation expense | 56 |
| Interest paid-in-kind on centre lane senior secured credit facility - related party | 9,566 |
| Amortization of operating lease right-of-use assets | 77 |
| Amortization of debt discount | 2,150 |
| Amortization of intangible assets | 1,864 |
| Impairment of goodwill and intangible assets | 786 |
| Stock-based compensation | 125 |
| Common stock issued for services rendered | 0 |
| Common stock issued to centre lane partners for debt modification | 120 |
| Provision for credit losses | 283 |
| Accounts receivable | 1,537 |
| Prepaid expenses and other assets | 311 |
| Operating lease liabilities | -89 |
| Accounts payable and accrued expenses | 1,991 |
| Other liabilities | -363 |
| Interest payable-Centre Lane Senior Secured Credit Facility | 38 |
| Interest payable-Ten Percentage Convertible Promissory Notes | 0 |
| Deferred revenue | -49 |
| Net cash provided by operating activities | 1,252 |
| Purchase of property and equipment | 111 |
| Capitalization of website development costs | 0 |
| Net cash used in investing activities | -111 |
| Proceeds from stock option exercises | 1 |
| Principal payments on finance lease obligations | 22 |
| Proceeds from centre lane senior secured credit facility - related party | 0 |
| Repayment of principal on centre lane senior secured credit facility - related party | 2,292 |
| Repayment of principal on 10 convertible promissory notes - related party | 0 |
| Net cash used in financing activities | -2,313 |
| Effect of foreign exchange rates on cash | -3 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -1,175 |
| Cash, cash equivalents, and restricted cash at the beginning of the period | 4,407 |
| Cash, cash equivalents, and restricted cash at the end of the period | 3,232 |
Bright Mountain Media, Inc. (BMTM)
Bright Mountain Media, Inc. (BMTM)