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Beasley Broadcast Group Inc
BBGIAdd to Watchlist
20.890USD
+0.800+3.98%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
37.73MMarket Cap
LossP/E TTM
Beasley Broadcast Group Inc
20.890
+0.800+3.98%
BBGI Cash Flow Statement
You can access the annual and quarterly cash flow statements of Beasley Broadcast Group Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-0.29%-3.48M
-114.66%-3.16M
-1.99%-4.89M
-53.67%3.05M
13.93%-3.47M
-550.59%-1.47M
4.60%-4.80M
167.03%6.59M
-65.10%-4.04M
-96.31%326.34K
-12.74%-5.03M
-58.96%2.47M
-432.51%-2.45M
117.60%8.86M
58.80%-4.46M
141.13%6.02M
-68.76%735.37K
19.22%4.07M
-72.15%-10.83M
-51.42%2.50M
20.49%2.35M
247.00%3.41M
-153.39%-6.29M
24.56%5.14M
-73.64%1.95M
-127.13%-2.32M
142.83%11.78M
-33.30%4.12M
54.36%7.41M
-16.61%8.56M
-31.66%4.85M
37.07%6.18M
-21.89%4.80M
155.85%10.27M
65.33%7.10M
63.55%4.51M
0.97%6.15M
-9.92%4.01M
-3.14%4.29M
-29.66%2.76M
289.15%6.09M
18.76%4.45M
-28.45%4.43M
42.38%3.92M
-62.88%1.56M
-36.06%3.75M
-6.62%6.20M
-20.84%2.75M
7.11%4.21M
22.07%5.87M
3.11%6.63M
-2.25%3.48M
-29.81%3.93M
--4.81M
--6.43M
--3.56M
--5.61M
Net income from continuing operations
219.52%3.21M
-9136.67%-190.15M
0.11%-3.56M
44.14%-154.18K
-33849.32%-2.69M
-132.25%-2.06M
94.73%-3.56M
97.35%-276.02K
100.23%7.97K
126.05%6.38M
-13659.76%-67.54M
27.09%-10.43M
5.41%-3.54M
-331.61%-24.51M
130.74%498.07K
-7722.35%-14.31M
65.01%-3.74M
-3.49%10.58M
40.53%-1.62M
101.03%187.69K
-19.43%-10.68M
132.42%10.96M
-189.52%-2.72M
-525.57%-18.17M
-761.08%-8.95M
125.52%4.72M
15.66%3.04M
-13.21%4.27M
142.81%1.35M
-97.00%2.09M
-56.64%2.63M
25.94%4.92M
-142.23%-3.16M
67.86%69.67M
258.26%6.07M
58.15%3.91M
311.18%7.49M
1169.29%41.50M
329.61%1.69M
-2.47%2.47M
40.23%1.82M
-90.34%3.27M
-130.01%-737.94K
-16.19%2.53M
90.14%1.30M
844.91%33.84M
-22.85%2.46M
28.13%3.02M
-71.79%682.87K
-0.68%3.58M
175.46%3.19M
-38.93%2.36M
0.52%2.42M
--3.61M
--1.16M
--3.86M
--2.41M
Operating gains losses
0.30%1.66M
12614.60%226.38M
-43.54%1.53M
-13.31%1.59M
-9.94%1.65M
-43.51%1.78M
-97.02%2.71M
-85.02%1.83M
-17.71%1.83M
-92.98%3.15M
3603.75%90.99M
10.54%12.24M
-49.02%2.23M
1585.36%44.90M
-13.60%2.46M
288.30%11.07M
48.15%4.37M
-45.50%2.66M
-2.38%2.84M
-1.22%2.85M
-68.53%2.95M
-68.72%4.89M
55.99%2.91M
65.61%2.89M
430.36%9.38M
768.63%15.63M
10.29%1.87M
11.56%1.74M
14.36%1.77M
15.47%1.80M
16.51%1.69M
-3.56%1.56M
2.92%1.55M
-58.41%1.56M
78.00%1.45M
95.00%1.62M
79.04%1.50M
270.03%3.75M
-81.38%816.39K
-1.11%830.58K
-24.98%839.41K
51.47%1.01M
591.35%4.38M
36.18%839.87K
84.46%1.12M
15.20%668.40K
15.70%634.24K
16.91%616.75K
7.41%606.56K
8.72%580.23K
2.85%548.18K
2.14%527.53K
9.85%564.70K
--533.70K
--532.98K
--516.45K
--514.05K
Deferred tax
179.14%1.24M
-719.37%-42.70M
58.16%-661.84K
140.17%274.07K
-58.66%-1.57M
-591.81%-5.21M
93.36%-1.58M
30.42%-682.20K
54.26%-989.77K
107.61%1.06M
-1504.81%-23.83M
-131.61%-980.40K
63.00%-2.16M
-1440.42%-13.92M
-188.16%-1.49M
338.69%3.10M
-124.72%-5.85M
-110.22%-903.97K
20.68%-515.38K
77.99%-1.30M
-7.66%-2.60M
368.69%8.84M
-226.95%-649.72K
-1129.88%-5.90M
-634.74%-2.42M
-162.48%-3.29M
-6.36%511.80K
-63.24%573.35K
20.51%452.14K
110.16%5.27M
-76.64%546.57K
-59.99%1.56M
183.02%375.20K
-1243.81%-51.84M
3135.59%2.34M
828.71%3.90M
-148.12%-451.97K
486.31%4.53M
107.94%72.31K
-63.75%419.66K
-5.59%939.33K
-96.16%772.96K
-210.22%-911.06K
-0.18%1.16M
-55.11%994.90K
1692.35%20.14M
21.54%826.55K
28.48%1.16M
131.51%2.22M
57.61%1.12M
45.32%680.08K
-20.12%902.70K
-38.62%957.40K
--712.98K
--467.98K
--1.13M
--1.56M
Other non-cash items
15.83%-1.72M
81.06%-159.67K
-59.29%555.21K
-480.58%-2.38M
-444.34%-2.04M
92.78%-843.13K
73.28%1.36M
10.18%625.44K
-27.67%593.04K
-321.10%-11.67M
251.35%787.03K
-35.37%567.63K
87.94%819.86K
70.69%-2.77M
-182.06%-520.02K
9006.71%878.34K
-89.63%436.23K
-469.82%-9.46M
2.21%633.70K
-99.84%9.64K
242.61%4.21M
-247.43%-1.66M
-40.64%620.00K
2027.29%6.13M
134.42%1.23M
48.95%1.13M
-56.91%1.04M
-74.10%288.20K
-87.14%523.97K
108.05%755.97K
254.04%2.42M
-21.06%1.11M
162.81%4.07M
78.13%-9.39M
-1131.70%-1.57M
458.68%1.41M
-1656.56%-6.49M
-3393.54%-42.96M
-61.29%152.53K
12.30%252.32K
148.78%416.76K
102.40%1.30M
12.81%394.03K
-31.56%224.68K
-56.91%167.52K
-14648.25%-54.23M
1065.52%349.28K
-77.62%328.29K
-16.85%388.76K
100.71%372.78K
-101.26%-36.17K
409.34%1.47M
2022.14%467.54K
--185.74K
--2.87M
---474.17K
---24.32K
Change in working capital
62.75%4.56M
-36.80%3.51M
41.86%-2.34M
-25.98%3.58M
633.24%2.80M
5136.47%5.55M
28.48%-4.03M
167.32%4.84M
1448.66%382.04K
-97.81%105.91K
1.26%-5.63M
-64.37%1.81M
-100.54%-28.33K
424.66%4.83M
54.16%-5.70M
1497.50%5.08M
-35.20%5.26M
106.02%920.87K
-78.43%-12.44M
-98.41%318.03K
241.20%8.12M
-338.32%-15.31M
-252.59%-6.97M
705.45%19.97M
-62.06%2.38M
-129.64%-3.49M
257.42%4.57M
10.26%-3.30M
365.44%6.27M
-4089.82%-1.52M
-67.45%-2.90M
-17.82%-3.67M
-62.86%1.35M
101.28%38.12K
-227.74%-1.73M
-119.66%-3.12M
97.67%3.63M
-41.64%-2.98M
31.61%1.36M
-28.40%-1.42M
176.98%1.84M
-167.40%-2.10M
-33.55%1.03M
59.69%-1.11M
-6377.36%-2.39M
14393.29%3.12M
-25.05%1.55M
-39.98%-2.74M
93.99%-36.82K
106.73%21.54K
59.56%2.07M
-23.81%-1.96M
-160.20%-612.86K
---319.91K
--1.30M
---1.58M
--1.02M
-Change in receivables
6.50%5.60M
143.48%1.13M
183.66%2.00M
-577.25%-5.01M
-21.52%5.26M
59.24%-2.60M
-133.48%-2.39M
90.88%-739.62K
-25.29%6.70M
37.77%-6.37M
634.94%7.13M
-101.28%-8.11M
-19.87%8.97M
-59.54%-10.24M
57.68%-1.33M
45.16%-4.03M
-8.14%11.19M
39.50%-6.42M
65.45%-3.15M
-149.51%-7.34M
77.28%12.18M
-78.62%-10.61M
-376.20%-9.12M
341.08%14.83M
-38.41%6.87M
1.05%-5.94M
24.19%-1.91M
5.16%-6.15M
359.81%11.16M
-355.76%-6.00M
-115.58%-2.53M
-41.16%-6.49M
-67.50%2.43M
543.71%2.35M
-171.77%-1.17M
-475.23%-4.60M
498.06%7.47M
65.62%-529.00K
-141.91%-431.12K
66.00%-798.97K
2870.24%1.25M
-2.51%-1.54M
1225.55%1.03M
-144.20%-2.35M
-103.33%-45.06K
-391.32%-1.50M
-82.71%77.60K
14.46%-962.40K
16.72%1.35M
79.85%-305.48K
186.18%448.75K
33.59%-1.13M
-44.63%1.16M
---1.52M
---520.73K
---1.69M
--2.10M
-Change in prepaid expenses
-23.95%615.83K
-70.02%1.68M
107.50%218.56K
-110.20%-2.93M
1018.58%809.72K
-11.16%5.59M
-48.24%-2.92M
58.13%-1.39M
66.95%-88.15K
28.77%6.30M
45.94%-1.97M
-32.99%-3.32M
-225.02%-266.75K
4.12%4.89M
7.52%-3.64M
-171.62%-2.50M
115.24%213.36K
56.14%4.70M
-114.92%-3.93M
-192.02%-920.34K
-21.92%-1.40M
-3.91%3.01M
-188.75%-1.83M
176.87%1.00M
27.23%-1.15M
-54.79%3.13M
54.53%-634.00K
-464.64%-1.30M
47.76%-1.58M
556.75%6.92M
-1903.69%-1.39M
466.49%356.85K
-32.06%-3.02M
188.31%1.05M
-95.60%77.31K
108.61%62.99K
-101.68%-2.29M
-231.80%-1.19M
481.32%1.76M
24.82%-731.99K
24.13%-1.13M
-53.35%905.97K
-52.58%302.35K
-42.96%-973.59K
-36.19%-1.49M
134.95%1.94M
-36.76%637.59K
40.94%-681.04K
6.81%-1.10M
-41.13%826.64K
130.19%1.01M
-583.97%-1.15M
-22.47%-1.18M
--1.40M
--437.99K
--238.28K
---961.65K
-Change in other current assets
-88.17%-1.75M
-95.57%190.72K
98.60%-50.11K
-7.30%-636.92K
-484.12%-928.46K
917.16%4.30M
-320.75%-3.59M
-485.98%-593.56K
-76.96%241.71K
-66.20%422.79K
469.41%1.63M
96.31%-101.29K
84.05%1.05M
-17.32%1.25M
924.85%285.39K
7.56%-2.75M
-55.70%570.08K
129.44%1.51M
111.91%27.85K
-169.85%-2.97M
250.56%1.29M
-5071.91%-5.14M
-112.26%-233.72K
407.46%4.25M
70.37%-854.72K
-102.76%-99.37K
226.80%1.91M
1926.04%838.13K
-5802.33%-2.88M
262.99%3.60M
-1225.25%-1.50M
-89.63%41.37K
-112.57%-48.88K
-1038.46%-2.21M
120.15%133.63K
307.91%398.95K
140.81%388.90K
15.16%235.60K
-248.15%-663.27K
-138.93%-191.89K
-80.31%161.50K
128.55%204.60K
-135.22%-190.51K
202.20%492.95K
2823.78%820.12K
-824.01%-716.60K
18186.68%540.92K
-777.56%-482.33K
-74.48%28.05K
28.01%-77.55K
-99.58%2.96K
114.42%71.19K
658.23%109.92K
---107.73K
--698.14K
---493.56K
--14.50K
-Change in other current liabilities
505.03%4.52M
18.67%-2.97M
-55.41%-833.02K
-26.37%4.08M
119.21%746.27K
-535.14%-3.65M
93.06%-536.01K
-37.76%5.54M
35.93%-3.88M
-65.09%839.16K
-84.18%-7.73M
-26.26%8.90M
14.24%-6.06M
149.76%2.40M
25.74%-4.20M
4.29%12.07M
-478.05%-7.07M
155.35%962.54K
-478.81%-5.65M
879.50%11.58M
147.12%1.87M
-160.73%-1.74M
-23.17%1.49M
1.71%1.18M
-568.64%-3.97M
361.69%2.86M
173.17%1.94M
155.13%1.16M
-64.86%846.90K
5.24%-1.09M
-3133.17%-2.65M
117.34%455.45K
423.65%2.41M
75.80%-1.15M
-118.91%-82.07K
-842.89%-2.63M
-161.25%-744.63K
-333.74%-4.77M
272.28%434.10K
11.32%353.65K
186.92%1.22M
-132.40%-1.10M
-160.69%-251.98K
186.18%317.67K
-947.63%-1.40M
448.14%3.39M
2.24%415.19K
-261.40%-368.62K
70.20%-133.51K
-339.89%-975.16K
-5.17%406.09K
-58.58%228.39K
-136.38%-448.00K
---221.69K
--428.21K
--551.39K
---189.53K
Cash from non-recurring investing activities
Cash from operating activities
-0.29%-3.48M
-114.66%-3.16M
-1.99%-4.89M
-53.67%3.05M
13.93%-3.47M
-550.59%-1.47M
4.60%-4.80M
167.03%6.59M
-65.10%-4.04M
-96.31%326.34K
-12.74%-5.03M
-58.96%2.47M
-432.51%-2.45M
117.60%8.86M
58.80%-4.46M
141.13%6.02M
-68.76%735.37K
19.22%4.07M
-72.15%-10.83M
-51.42%2.50M
20.49%2.35M
247.00%3.41M
-153.39%-6.29M
24.56%5.14M
-73.64%1.95M
-127.13%-2.32M
142.83%11.78M
-33.30%4.12M
54.36%7.41M
-16.61%8.56M
-31.66%4.85M
37.07%6.18M
-21.89%4.80M
155.85%10.27M
65.33%7.10M
63.55%4.51M
0.97%6.15M
-9.92%4.01M
-3.14%4.29M
-29.66%2.76M
289.15%6.09M
18.76%4.45M
-28.45%4.43M
42.38%3.92M
-62.88%1.56M
-36.06%3.75M
-6.62%6.20M
-20.84%2.75M
7.11%4.21M
22.07%5.87M
3.11%6.63M
-2.25%3.48M
-29.81%3.93M
--4.81M
--6.43M
--3.56M
--5.61M
Investing cash flow
Net cash from continuing investing activities
-859.18%-18.67M
234.54%1.24M
-957.26%-5.51M
-44.73%573.17K
-305.37%-1.95M
90.47%-922.34K
-19.17%642.19K
22.46%1.04M
-18.95%947.72K
-551.53%-9.68M
-83.21%794.53K
-78.43%846.90K
-15.01%1.17M
170.03%2.14M
311.14%4.73M
157.51%3.93M
106.33%1.38M
119.13%794.02K
10.51%1.15M
-39.30%1.52M
-80.64%666.77K
79.67%-4.15M
-53.33%1.04M
-11.19%2.51M
275.79%3.44M
-2115.29%-20.42M
83.00%2.23M
196.62%2.83M
-259.78%-1.96M
-19.27%1.01M
-10.42%1.22M
109.55%953.50K
105.50%1.23M
-7.94%1.26M
93.51%1.36M
-1501.51%-9.99M
-3499.07%-22.30M
196.28%1.36M
-26.91%703.55K
22.22%712.77K
0.45%656.07K
-425.73%-1.42M
16.99%962.52K
-15.63%583.20K
-47.90%653.16K
-44.77%434.75K
-84.28%822.71K
22.24%691.24K
295.64%1.25M
29.30%787.21K
101.65%5.23M
70.60%565.47K
-14.21%316.88K
--608.84K
--2.59M
--331.46K
--369.35K
Capital expenditures
-18.67%650.78K
220.95%1.24M
245.93%2.22M
-44.73%573.17K
-15.57%800.16K
-65.75%386.63K
-38.52%642.19K
22.46%1.04M
-18.95%947.72K
-47.35%1.13M
-77.93%1.04M
-83.43%846.90K
-15.01%1.17M
170.03%2.14M
311.14%4.73M
235.26%5.11M
33.67%1.38M
65.23%794.02K
10.51%1.15M
-39.30%1.52M
-70.11%1.03M
-77.43%480.56K
-53.33%1.04M
-11.19%2.51M
87.03%3.44M
110.09%2.13M
83.00%2.23M
196.62%2.83M
50.17%1.84M
-19.27%1.01M
-10.42%1.22M
-5.64%953.50K
-27.87%1.23M
-7.94%1.26M
93.51%1.36M
41.77%1.01M
159.05%1.70M
324.24%1.36M
-26.91%703.55K
22.22%712.77K
0.45%656.07K
-26.08%321.38K
16.99%962.52K
-15.63%583.20K
-47.90%653.16K
-44.77%434.75K
-84.28%822.71K
22.24%691.24K
295.64%1.25M
29.30%787.21K
101.65%5.23M
70.60%565.47K
-14.21%316.88K
--608.84K
--2.59M
--331.46K
--369.35K
Net cash flow from disposal of fixed assets
-859.18%-18.67M
234.54%1.24M
-957.26%-5.51M
-44.73%573.17K
-305.37%-1.95M
90.47%-922.34K
-19.17%642.19K
22.46%1.04M
-18.95%947.72K
-551.53%-9.68M
-83.21%794.53K
-78.43%846.90K
-15.01%1.17M
170.03%2.14M
311.14%4.73M
157.51%3.93M
106.33%1.38M
119.13%794.02K
10.51%1.15M
-39.30%1.52M
-80.64%666.77K
79.67%-4.15M
-53.33%1.04M
-11.19%2.51M
275.79%3.44M
-2465.94%-20.42M
83.00%2.23M
196.62%2.83M
-266.93%-1.96M
-29.84%863.11K
-10.42%1.22M
109.17%953.50K
105.10%1.17M
41.66%1.23M
93.51%1.36M
-1558.90%-10.40M
-3605.77%-23.00M
161.32%868.37K
-26.91%703.55K
86.29%712.77K
41.84%656.07K
-425.73%-1.42M
16.99%962.52K
-36.36%382.62K
-61.09%462.56K
-37.99%434.75K
-84.28%822.71K
6.33%601.24K
314.35%1.19M
69.40%701.05K
101.65%5.23M
70.60%565.47K
-22.33%286.88K
--413.84K
--2.59M
--331.46K
--369.35K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
500.70%150.18K
--0.00
-100.00%0.00
-92.50%52.50K
-94.95%25.00K
--0.00
--409.10K
--700.00K
--495.07K
--0.00
----
----
--0.00
--0.00
122.86%200.57K
193.23%190.60K
-100.00%0.00
--0.00
--90.00K
116.67%65.00K
-55.82%86.15K
--0.00
--0.00
--30.00K
--195.00K
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---2.00M
----
----
----
----
----
100.00%0.00
----
----
----
---3.76M
65.84%-13.50M
----
----
100.00%0.00
---39.52M
----
----
86.17%-12.00M
----
----
----
---86.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
--0.00
--0.00
--0.00
--6.03M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---250.00K
70.00%-750.00K
100.00%0.00
---2.51M
100.00%0.00
---2.50M
---1.53M
--0.00
---150.00K
----
----
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-60.00%-166.67K
----
--0.00
--0.00
0.00%-104.17K
----
--0.00
100.00%0.00
---104.17K
100.00%0.00
--0.00
---104.17K
--0.00
---62.50K
Net cash flow from other investing activities
--0.00
-100.00%0.00
--0.00
----
----
--1.31M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
---150.00K
-100.00%0.00
-100.00%0.00
518.85%576.53K
----
688.73%725.41K
2.60%93.76K
-0.43%93.16K
-5.99%92.56K
-5.99%91.97K
-5.99%91.38K
14.18%93.56K
33.79%98.46K
34.94%97.83K
36.11%97.21K
16.46%81.94K
6.17%73.59K
--72.50K
--71.42K
--70.36K
--69.31K
Cash from non-current investing activities
Net cash flow from investing activities
859.18%18.67M
-234.54%-1.24M
957.26%5.51M
44.73%-573.17K
-61.68%1.95M
-90.47%922.34K
19.17%-642.19K
-22.46%-1.04M
534.37%5.08M
551.53%9.68M
83.21%-794.53K
85.71%-846.90K
15.01%-1.17M
-170.03%-2.14M
-355.92%-4.73M
-288.70%-5.93M
-106.33%-1.38M
-119.13%-794.02K
277.54%1.85M
44.80%-1.52M
84.10%-666.77K
-75.08%4.15M
94.29%-1.04M
2.35%-2.76M
-674.94%-4.19M
754.91%16.66M
55.22%-18.24M
-156.30%-2.83M
55.86%-541.13K
80.81%-2.54M
-2892.35%-40.74M
-111.05%-1.10M
-105.53%-1.23M
84.96%-13.26M
-93.51%-1.36M
7432.32%9.99M
3476.21%22.15M
-4214.99%-88.12M
19.02%-703.55K
79.25%-136.24K
-17.03%-656.07K
724.76%2.14M
-18.79%-868.76K
6.43%-656.70K
51.47%-560.59K
50.28%-342.78K
85.76%-731.33K
-19.42%-701.85K
-374.84%-1.16M
-28.53%-689.38K
-95.44%-5.13M
-125.09%-587.70K
32.89%-243.28K
---536.35K
---2.63M
---261.10K
---362.53K
Financing cash flow
Cash flow from continuous financing activities
-205234.82%-18.70M
99.98%-2.49K
100.00%0.00
-3895.88%-992.94K
27.94%-9.11K
-4.19%-13.48M
-2442.30%-52.65K
98.77%-24.85K
50.53%-12.64K
-49956.25%-12.94M
99.95%-2.07K
58.47%-2.03M
19.02%-25.55K
33.50%-25.85K
-17253.91%-3.88M
-12092.25%-4.88M
-100.09%-31.54K
98.31%-38.87K
-19.49%-22.34K
-102.01%-40.01K
1530.53%33.76M
69.70%-2.30M
-100.31%-18.70K
136.71%1.99M
152.96%2.07M
-195.88%-7.58M
-80.39%6.09M
-58.07%-5.42M
9.64%-3.91M
-276.02%-2.56M
523.59%31.05M
79.01%-3.43M
85.45%-4.33M
-98.34%1.46M
-591.16%-7.33M
-302.36%-16.32M
-609.54%-29.75M
2702.31%87.79M
73.74%-1.06M
-0.42%-4.06M
-43.78%-4.19M
-42.35%-3.37M
6.81%-4.04M
-50.78%-4.04M
37.14%-2.92M
29.63%-2.37M
-116.46%-4.33M
35.00%-2.68M
-311.13%-4.64M
14.97%-3.37M
74.50%-2.00M
-28.11%-4.12M
68.09%-1.13M
---3.96M
---7.85M
---3.22M
---3.54M
Net cash flow from debt Issuance/repayment
---18.69M
100.00%0.00
--0.00
---975.00K
----
3.28%-12.50M
----
100.00%0.00
----
---12.93M
100.00%0.00
58.69%-1.98M
100.00%0.00
100.00%0.00
-21988.58%-3.88M
-27275.59%-4.80M
-100.00%-1.95K
99.23%-17.54K
-8.26%-17.54K
-100.29%-17.54K
1090.73%41.48M
62.34%-2.27M
-100.22%-16.20K
248.97%5.98M
238.42%3.48M
-492.24%-6.02M
-77.31%7.48M
-99.24%-4.02M
16.55%-2.52M
97.64%-1.02M
648.34%32.98M
86.57%-2.02M
89.23%-3.02M
-141.89%-43.06M
-41196.64%-6.02M
-398.09%-15.02M
-829.33%-28.02M
8712.15%102.81M
99.51%-14.57K
-0.49%-3.01M
-100.97%-3.01M
6.60%-1.19M
8.48%-3.00M
-140.00%-3.00M
55.56%-1.50M
62.13%-1.28M
-63.91%-3.28M
64.29%-1.25M
-237.50%-3.38M
-58.82%-3.38M
47.28%-2.00M
-8.93%-3.50M
70.17%-1.00M
---2.13M
---3.79M
---3.21M
---3.35M
Net cash flow from common stock issuance/repurchase
80.94%-1.74K
-100.36%-2.49K
100.00%0.00
27.82%-17.94K
27.94%-9.11K
5024.40%691.43K
-2442.30%-52.65K
41.15%-24.85K
50.53%-12.64K
45.68%-14.04K
13.13%-2.07K
44.52%-42.22K
13.70%-25.55K
-21.19%-25.85K
50.33%-2.38K
-238.69%-76.11K
74.11%-29.60K
32.37%-21.33K
-92.54%-4.80K
-40.06%-22.47K
-620.05%-114.31K
82.29%-31.54K
55.39%-2.49K
-42.51%-16.04K
19.93%-15.88K
0.87%-178.06K
67.31%-5.59K
74.03%-11.26K
20.83%-19.83K
70.10%-179.62K
39.83%-17.09K
-98.18%-43.35K
94.51%-25.04K
-1561.47%-600.65K
-190.26%-28.41K
-250.13%-21.88K
-212.49%-456.13K
-4374.26%-36.15K
-29.20%-9.79K
25.99%-6.25K
38.56%-145.97K
---808.00
33.88%-7.58K
40.99%-8.44K
32.45%-237.58K
--0.00
-73.42%-11.46K
-95.08%-14.30K
-99.26%-351.72K
--0.00
-68.69%-6.61K
-73.77%-7.33K
-70.18%-176.51K
--0.00
---3.92K
---4.22K
---103.72K
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.76%1.40M
1.72%1.40M
1.57%1.39M
1.58%1.39M
1.53%1.39M
6.77%1.37M
6.36%1.37M
6.36%1.37M
6.34%1.37M
0.47%1.29M
24.09%1.29M
24.09%1.29M
24.09%1.29M
24.00%1.28M
0.46%1.04M
0.46%1.04M
0.46%1.04M
0.48%1.03M
0.44%1.03M
0.44%1.03M
0.44%1.03M
0.40%1.03M
--1.03M
--1.03M
--1.03M
--1.02M
----
----
----
----
--1.93M
----
----
----
Net cash flow from other financing activities
--0.00
100.00%0.00
--0.00
----
----
---1.67M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---7.60M
--0.00
--0.00
---2.58M
----
--0.00
100.00%0.00
----
----
-100.00%0.00
---553.06K
----
----
432.66%46.40M
----
----
----
-1115.98%-13.95M
--0.00
----
----
-1676.92%-1.15M
100.00%0.00
100.00%0.00
-235.93%-151.04K
-971.26%-64.56K
-500.21%-17.50K
36.82%-388.26K
130.89%111.11K
-91.95%7.41K
100.11%4.37K
---614.54K
160.08%48.13K
--92.00K
---4.06M
--0.00
---80.10K
Net cash from non-recurrent financing activities
Net cash from financing activities
-205234.82%-18.70M
99.98%-2.49K
100.00%0.00
-3895.88%-992.94K
27.94%-9.11K
-4.19%-13.48M
-2442.30%-52.65K
98.77%-24.85K
50.53%-12.64K
-49956.25%-12.94M
99.95%-2.07K
58.47%-2.03M
19.02%-25.55K
33.50%-25.85K
-17253.91%-3.88M
-12092.25%-4.88M
-100.09%-31.54K
98.31%-38.87K
-19.49%-22.34K
-102.01%-40.01K
1530.53%33.76M
69.70%-2.30M
-100.31%-18.70K
136.71%1.99M
152.96%2.07M
-195.88%-7.58M
-80.39%6.09M
-58.07%-5.42M
9.64%-3.91M
-276.02%-2.56M
523.59%31.05M
79.01%-3.43M
85.45%-4.33M
-98.34%1.46M
-591.16%-7.33M
-302.36%-16.32M
-609.54%-29.75M
2702.31%87.79M
73.74%-1.06M
-0.42%-4.06M
-43.78%-4.19M
-42.35%-3.37M
6.81%-4.04M
-50.78%-4.04M
37.14%-2.92M
29.63%-2.37M
-116.46%-4.33M
35.00%-2.68M
-311.13%-4.64M
14.97%-3.37M
74.50%-2.00M
-28.11%-4.12M
68.09%-1.13M
---3.96M
---7.85M
---3.22M
---3.54M
Net cash flow
Beginning cash balance
-27.85%9.94M
-48.43%14.34M
-58.78%13.72M
-55.93%12.24M
-48.48%13.77M
-6.28%27.80M
-6.19%33.29M
-22.65%27.76M
-32.38%26.73M
-9.69%29.67M
-22.71%35.49M
-29.21%35.89M
-23.05%39.53M
-31.77%32.85M
-19.64%45.92M
-9.79%50.71M
147.50%51.38M
210.74%48.14M
150.16%57.14M
204.18%56.21M
11.32%20.76M
30.20%15.49M
86.12%22.84M
12.72%18.48M
38.82%18.65M
19.23%11.90M
-17.20%12.27M
24.48%16.39M
-3.51%13.43M
-35.43%9.98M
-13.06%14.82M
-30.21%13.17M
-31.50%13.92M
-7.18%15.45M
20.72%17.05M
21.30%18.87M
41.95%20.33M
50.06%16.65M
22.04%14.12M
26.00%15.56M
0.41%14.32M
-16.07%11.10M
-4.30%11.57M
-2.93%12.35M
-0.28%14.26M
5.86%13.22M
-6.93%12.09M
-10.58%12.72M
22.63%14.30M
10.02%12.49M
-15.62%12.99M
-7.14%14.22M
-14.32%11.66M
--11.35M
--15.40M
--15.32M
--13.61M
Current period cash flow changes
-128.41%-3.51M
68.64%-4.40M
111.16%612.72K
-73.09%1.49M
-249.32%-1.54M
-378.57%-14.03M
5.72%-5.49M
1468.99%5.53M
128.28%1.03M
-143.85%-2.93M
55.43%-5.83M
91.56%-404.00K
-441.71%-3.64M
106.55%6.69M
-45.23%-13.07M
-614.60%-4.79M
-101.90%-671.95K
-38.54%3.24M
-22.46%-9.00M
-78.67%930.49K
21080.75%35.45M
-21.96%5.27M
-1866.91%-7.35M
205.85%4.36M
-105.71%-168.97K
95.39%6.75M
92.28%-373.63K
-349.50%-4.12M
493.36%2.96M
325.40%3.45M
-204.08%-4.84M
190.59%1.65M
48.28%-752.43K
-141.71%-1.53M
-162.96%-1.59M
-27.02%-1.82M
-217.46%-1.45M
14.03%3.67M
632.44%2.53M
-85.00%-1.44M
164.75%1.24M
210.39%3.22M
-142.05%-475.06K
-23.64%-775.92K
-21.04%-1.91M
-42.62%1.04M
324.76%1.13M
49.03%-627.54K
-161.65%-1.58M
485.67%1.81M
87.58%-502.64K
-1634.97%-1.23M
50.14%2.56M
--308.93K
---4.05M
--80.20K
--1.71M
Ending cash balance
-47.48%6.43M
-27.85%9.94M
-48.43%14.34M
-58.78%13.72M
-55.93%12.24M
-48.48%13.77M
-6.28%27.80M
-6.19%33.29M
-22.65%27.76M
-32.38%26.73M
-9.69%29.67M
-22.71%35.49M
-29.21%35.89M
-23.05%39.53M
-31.77%32.85M
-19.64%45.92M
-9.79%50.71M
147.50%51.38M
210.74%48.14M
150.16%57.14M
204.18%56.21M
11.32%20.76M
30.20%15.49M
86.12%22.84M
12.72%18.48M
38.82%18.65M
19.23%11.90M
-17.20%12.27M
24.48%16.39M
-3.51%13.43M
-35.43%9.98M
-13.06%14.82M
-30.21%13.17M
-31.50%13.92M
-7.18%15.45M
20.72%17.05M
21.30%18.87M
41.95%20.33M
50.06%16.65M
22.04%14.12M
26.00%15.56M
0.41%14.32M
-16.07%11.10M
-4.30%11.57M
-2.93%12.35M
-0.28%14.26M
5.86%13.22M
-6.93%12.09M
-10.58%12.72M
22.63%14.30M
10.02%12.49M
-15.62%12.99M
-7.14%14.22M
--11.66M
--11.35M
--15.40M
--15.32M
Free cash flow
3.26%-4.14M
-136.79%-4.40M
-30.79%-7.11M
-55.33%2.48M
14.24%-4.27M
-131.41%-1.86M
10.44%-5.44M
242.52%5.56M
-37.91%-4.98M
-111.96%-802.50K
33.93%-6.07M
79.21%1.62M
-464.40%-3.61M
104.89%6.71M
23.25%-9.19M
-6.74%905.04K
-148.34%-640.40K
11.68%3.28M
-63.39%-11.98M
-63.01%970.50K
188.93%1.32M
165.90%2.93M
-176.78%-7.33M
102.68%2.62M
-126.75%-1.49M
-158.97%-4.45M
162.92%9.55M
-75.24%1.29M
55.80%5.57M
-16.24%7.55M
-36.70%3.63M
49.41%5.23M
-19.61%3.58M
240.15%9.01M
59.81%5.74M
71.14%3.50M
-18.12%4.45M
-35.90%2.65M
3.45%3.59M
-38.73%2.04M
496.11%5.43M
24.64%4.13M
-35.41%3.47M
61.82%3.34M
-69.22%911.16K
-34.71%3.32M
283.09%5.37M
-29.21%2.06M
-18.16%2.96M
21.02%5.08M
-63.48%1.40M
-9.73%2.91M
-30.91%3.62M
--4.20M
--3.84M
--3.23M
--5.24M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Beasley Broadcast Group Inc Generate?
Beasley Broadcast Group Inc generated -8.47M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Beasley Broadcast Group Inc's Operating Cash Flow Change Year Over Year?
Beasley Broadcast Group Inc's operating cash flow increased by -128.16% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Beasley Broadcast Group Inc Spend on Capital Expenditures?
Beasley Broadcast Group Inc spent 4.84M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Beasley Broadcast Group Inc's Financing Cash Flow Changed?
Beasley Broadcast Group Inc used -1.00M in financing activities in the latest quarter.
What is free cash flow and why does it matter for BBGI?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Beasley Broadcast Group Inc’s free cash flow in the latest quarter?
Free cash flow was -13.30M reflecting a -97.82% change from the previous year.