tiprankstipranks
Baosheng Media Group Holdings (BAOS)
NASDAQ:BAOS
US Market
BAOS
Baosheng Media Group Holdings
RESEARCH TOOLSreports
Want to see BAOS full AI Analyst Report?

Baosheng Media Group Holdings (BAOS) Cash flow

68 Followers

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