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Baosheng Media Group Holdings (BAOS)
NASDAQ:BAOS
US Market
BAOS
Baosheng Media Group Holdings
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Baosheng Media Group Holdings (BAOS) Cash flow

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Baosheng Media Group Holdings Cash Flow

BAOS's free cash flow for Q4 2025 was $-1.70M. For the 2025 fiscal year, BAOS's free cash flow was decreased by $-257.65K and operating cash flow was $-1.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.26M$ -1.52M$ 2.26M$ 1.60M$ -31.21M
Investing Cash Flow
$ 1.83M$ 1.19M$ -6.31M$ -3.78M$ -6.41M
Financing Cash Flow
$ 15.30K$ -1.53M$ 847.35K$ 295.76K$ 36.09M
End Cash Position
$ 1.27M$ 1.48M$ 3.32M$ 6.68M$ 8.88M
Free Cash Flow
$ -2.26M$ -2.01M$ 2.23M$ 73.60K$ -36.08M
Currency in USD

Baosheng Media Group Holdings Cash Flow