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Beasley Broadcast Group (BBGI)
NASDAQ:BBGI
US Market

Beasley Broadcast Group (BBGI) Cash flow

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Beasley Broadcast Group Cash Flow

BBGI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, BBGI's free cash flow was decreased by $2.14M and operating cash flow was $-4.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.71M$ -4.68M$ 11.15M$ -1.91M$ 4.21M
Investing Cash Flow
$ 4.32M$ 6.87M$ -14.18M$ -1.14M$ -3.85M
Financing Cash Flow
$ -13.57M$ -14.99M$ -8.81M$ 33.66M$ 1.74M
End Cash Position
$ 13.77M$ 26.73M$ 39.53M$ 51.38M$ 20.76M
Free Cash Flow
$ -6.73M$ -8.87M$ -2.22M$ -6.41M$ -3.26M
Currency in USD

Beasley Broadcast Group Cash Flow