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Beasley Broadcast Group (BBGI)
NASDAQ:BBGI
US Market
BBGI
Beasley Broadcast Group
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Beasley Broadcast Group (BBGI) Cash flow

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Beasley Broadcast Group Cash Flow

BBGI's free cash flow for Q4 2025 was $-4.40M. For the 2025 fiscal year, BBGI's free cash flow was decreased by $-6.58M and operating cash flow was $-3.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.47M$ -3.71M$ -4.68M$ 11.15M$ -1.91M
Investing Cash Flow
$ 5.64M$ 4.32M$ 6.87M$ -14.18M$ -1.14M
Financing Cash Flow
$ -1.00M$ -13.57M$ -14.99M$ -8.81M$ 33.66M
End Cash Position
$ 9.94M$ 13.77M$ 26.73M$ 39.53M$ 51.38M
Free Cash Flow
$ -13.30M$ -6.73M$ -8.87M$ -2.22M$ -6.41M
Currency in USD

Beasley Broadcast Group Cash Flow