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Home/BAOS/Free cash flow

Baosheng Media Group Holdings Ltd (BAOS) Free cash flow 2018–2025

Baosheng Media Group Holdings Ltd (BAOS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$2.3MFY2025 · since FY2018: -$8.0M → -$2.3M
1819202122232425
Fiscal yearValueYoY
FY2025-$2.3M-13.2%
FY2024-$2.0M-188.8%
FY2023$2.3M+2486.6%
FY2022$87,067+100.3%
FY2021-$32.3M-852.1%
FY2020-$3.4M-139.1%
FY2019$8.7M+208.9%
FY2018-$8.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More BAOS financial trends

BAOS RevenueBAOS Net incomeBAOS Net marginBAOS Gross profitBAOS Gross marginBAOS Operating incomeBAOS Operating marginBAOS Operating cash flowBAOS Capital expendituresBAOS Return on equityBAOS Stock buybacksBAOS Dividends paidBAOS Total assetsBAOS Total liabilitiesBAOS Shareholders’ equityBAOS overview →