Baosheng Media Group Holdings Ltd cash flow statement

In fiscal 2025, Baosheng Media Group Holdings Ltd's operations generated −$2.3m of cash; it spent $2,644 on capital projects, leaving free cash flow of −$2.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Baosheng Media Group Holdings Ltd: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−7	9	−3	−31	2	2	−2	−2
Depreciation and amortisation	0	0	0	0	0	0	0	0
Capital spending	1	1	0	1	2	0	0	0
Free cash flow	−8	9	−3	−32	0	2	−2	−2
Dividends paid	—	4	0	2	1	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BAOS vs TC BAOS vs EDHL BAOS vs TJGC

More: Advertising stocks compared, Communication Services sector, rankings of US companies

Figures from Baosheng Media Group Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Baosheng Media Group Holdings Ltd.