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Baosheng Media Group Holdings Ltd (BAOS)
:BAOS
US Market

Baosheng Media Group Holdings (BAOS) Cash flow

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Baosheng Media Group Holdings Cash Flow

BAOS's free cash flow for Q2 2025 was $-566.71K. For the 2025 fiscal year, BAOS's free cash flow was decreased by $-4.24M and operating cash flow was $-544.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.52M$ 2.26M$ 1.60M$ -31.21M$ -3.39M
Investing Cash Flow
$ 1.19M$ -6.31M$ -3.78M$ -6.41M$ 1.24M
Financing Cash Flow
$ -1.53M$ 847.35K$ 295.76K$ 36.09M$ 772.37K
End Cash Position
$ 1.48M$ 3.32M$ 6.68M$ 8.88M$ 10.27M
Free Cash Flow
$ -2.01M$ 2.23M$ 73.60K$ -36.08M$ -3.39M
Currency in USD

Baosheng Media Group Holdings Cash Flow