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
| Fiscal year | Value | YoY |
|---|---|---|
| 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