Baosheng Media Group Holdings Limited (BAOS)
NASDAQ: BAOS · Real-Time Price · USD
0.1635
-0.0015 (-0.91%)
At close: Oct 29, 2026, 4:00 PM EDT
0.1624
-0.0011 (-0.67%)
After-hours: Oct 29, 2026, 7:49 PM EDT
BAOS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27.07 | -12.02 | -26.87 | -1.85 | -23.74 | -6.75 |
Depreciation & Amortization | 0.33 | 0.38 | 0.35 | 0.39 | 0.9 | 1.02 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.58 | 0.01 | 0 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.43 |
Loss (Gain) From Sale of Investments | 5.23 | 5.23 | -0.47 | -0.47 | -0.02 | - |
Loss (Gain) on Equity Investments | -0.47 | -0.47 | 0.09 | 0.01 | - | - |
Provision & Write-off of Bad Debts | 1.03 | 1.03 | 22.91 | -0.7 | 19.28 | 4.16 |
Other Operating Activities | 14.91 | 2.16 | 0.1 | 1.43 | 1.18 | 0.39 |
Change in Accounts Receivable | -1.76 | -1.76 | -0.89 | 5.82 | 1.2 | 6.07 |
Change in Accounts Payable | 1.55 | 1.55 | 1.41 | -6.32 | -2.44 | -23.77 |
Change in Unearned Revenue | -0.21 | -0.21 | -0.06 | 0.11 | -0.77 | -1.72 |
Change in Income Taxes | 0.01 | 0.01 | 0.01 | - | - | -0.3 |
Change in Other Net Operating Assets | 1.71 | 1.71 | 1.34 | 3.83 | 6.01 | -10.76 |
Operating Cash Flow | -4.62 | -2.26 | -1.52 | 2.26 | 1.6 | -31.21 |
Operating Cash Flow Growth | - | - | - | 41.09% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.02 | -0 | -0.48 | -0.01 | -1.51 | -1.1 |
Sale of Property, Plant & Equipment | 0.81 | 0.78 | - | - | 0.22 | - |
Cash Acquisitions | - | - | - | -2.55 | - | - |
Sale (Purchase) of Intangibles | 0 | - | -0.01 | -0.02 | -0.01 | -3.76 |
Investment in Securities | 1.62 | 1.06 | 1.67 | -3.73 | -4.12 | -1.55 |
Other Investing Activities | -0 | -0 | 0 | -0 | 1.64 | - |
Investing Cash Flow | -9.95 | 1.83 | 1.19 | -6.31 | -3.78 | -6.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.13 | 0.69 | 2.26 | 1.49 | 7.75 |
Total Debt Issued | 1.86 | 1.13 | 0.69 | 2.26 | 1.49 | 7.75 |
Short-Term Debt Repaid | - | -1.11 | -2.22 | -1.41 | - | -10.01 |
Long-Term Debt Repaid | - | - | - | - | -0 | - |
Total Debt Repaid | -0.42 | -1.11 | -2.22 | -1.41 | -0 | -10.01 |
Net Debt Issued (Repaid) | 1.43 | 0.02 | -1.53 | 0.85 | 1.48 | -2.26 |
Issuance of Common Stock | 12.52 | - | - | - | - | 40.52 |
Common Dividends Paid | - | - | - | - | -1.19 | -2.17 |
Financing Cash Flow | 13.95 | 0.02 | -1.53 | 0.85 | 0.3 | 36.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.12 | 0.2 | 0.03 | -0.16 | -0.32 | 0.15 |
Net Cash Flow | -0.49 | -0.21 | -1.84 | -3.36 | -2.2 | -1.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.6 | -2.26 | -2 | 2.25 | 0.09 | -32.32 |
Free Cash Flow Growth | - | - | - | 2486.58% | - | - |
Free Cash Flow Margin | -1318.42% | -397.83% | -320.50% | 244.30% | 3.60% | -826.14% |
Free Cash Flow Per Share | -1.42 | -1.48 | -1.30 | 1.47 | 0.06 | -22.14 |
Levered Free Cash Flow | -22.47 | 3.03 | 8.33 | -1.33 | 17.6 | -36.28 |
Unlevered Free Cash Flow | -22.42 | 3.04 | 8.41 | -1.32 | 17.6 | -36.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | 0.02 | 0.07 | - | - | 0.09 |
Cash Income Tax Paid | - | - | - | - | 0 | - |
Change in Working Capital | 1.3 | 1.3 | 1.8 | 3.44 | 4 | -30.48 |