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Baosheng Media Group Holdings (BAOS) Cash flow

Baosheng Media Group Holdings Cash Flow

BAOS's free cash flow for Q2 2026 was $-2.90M. For the 2026 fiscal year, BAOS's free cash flow was increased by $0.00 and operating cash flow was $-2.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.26M$ -1.52M$ 2.26M$ 1.60M$ -31.21M
$ 1.83M$ 1.19M$ -6.31M$ -3.78M$ -6.41M
$ 15.30K$ -1.53M$ 847.35K$ 295.76K$ 36.09M
$ 1.27M$ 1.48M$ 3.32M$ 6.68M$ 8.88M
$ -2.26M$ -2.01M$ 2.23M$ 73.60K$ -36.08M

Currency in USD

Baosheng Media Group Holdings Cash Flow

-40M-20M020M40M20182019202020212022202320242025OperatingInvestingFinancing