Beasley Broadcast Group I... (BBGI)
NASDAQ: BBGI
· Real-Time Price · USD
4.57
0.14 (3.10%)
At close: Aug 15, 2025, 3:59 PM
4.67
2.19%
After-hours: Aug 15, 2025, 04:00 PM EDT
Beasley Broadcast Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.69M | -2.69M | -2.06M | -3.56M | -276.02K | 7.97K | 6.38M | -67.54M | -10.43M | -3.54M | -24.51M | 498.07K | -14.31M | -3.74M | 10.58M | -1.62M | 187.69K | -10.68M |
Depreciation & Amortization | -1.65M | 1.65M | 1.78M | 1.79M | 1.83M | 1.83M | 2.18M | 2.2M | 2.2M | 2.23M | 2.5M | 2.46M | 2.45M | 2.52M | 2.66M | 2.84M | 2.85M | 2.95M |
Stock-Based Compensation | -98.62K | 98.62K | 120.03K | 358.21K | 261.69K | 153.36K | 312.95K | 177.81K | 181.34K | 174.27K | 182.73K | 270.09K | 378.83K | 227.25K | 209.12K | 251.34K | 402.2K | 520.8K |
Other Working Capital | n/a | 478.69K | 6.32M | 1.37M | 3.77M | -3.69M | 8.71M | -8.13M | 5.38M | -5.06M | 8.55M | -7.55M | 6.83M | -6.29M | -64.22M | -9.56M | 7.69M | 64.22M |
Other Non-Cash Items | -419.92B | -3.62M | -1.73M | 2.23M | 400.53K | -5.46M | -10.87M | 89.65M | 9.79M | 658.08K | 39.78M | -497.94K | 9.31M | 2.32M | -9.4M | 652.71K | 35.56K | 4.05M |
Deferred Income Tax | 1.57M | -1.57M | -5.21M | -1.58M | -682.2K | -989.77K | 1.06M | -23.83M | -980.4K | -2.16M | -13.92M | -1.49M | 3.1M | -5.85M | -903.97K | -515.38K | -1.3M | -2.6M |
Change in Working Capital | n/a | 2.65M | 5.63M | -4.03M | 5.06M | 421.7K | 1.25M | -5.69M | 1.72M | 193.72K | 4.83M | -5.7M | 5.08M | 5.26M | 920.87K | -12.44M | 318.03K | 8.12M |
Operating Cash Flow | -419.92B | -3.47M | -1.47M | -4.8M | 6.59M | -4.04M | 326.34K | -5.03M | 2.47M | -2.45M | 8.86M | -4.46M | 6.02M | 735.37K | 4.07M | -10.83M | 2.5M | 2.35M |
Capital Expenditures | 800.16K | -800.16K | -386.63K | -642.19K | -1.04M | -947.72K | -1.13M | -1.04M | -846.9K | -1.17M | -2.14M | -4.73M | -5.11M | -1.38M | -794.02K | -1.15M | -1.52M | -1.03M |
Cash Acquisitions | n/a | 2.75M | 1.31M | n/a | n/a | n/a | 10.81M | 250K | n/a | n/a | n/a | n/a | -814.69K | n/a | -362.5K | n/a | n/a | 362.5K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -6.03M | n/a | 6.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1,373.2B | n/a | n/a | 3.4M | n/a | n/a | n/a | n/a | n/a | n/a | -2.14M | n/a | 1.19M | n/a | 362.5K | 3M | n/a | 362.5K |
Investing Cash Flow | 1,373.2B | 1.95M | 922.34K | -642.19K | -1.04M | 5.08M | 9.68M | -794.53K | -846.9K | -1.17M | -2.14M | -4.73M | -5.93M | -1.38M | -794.02K | 1.85M | -1.52M | -666.77K |
Debt Repayment | n/a | n/a | -12.5M | n/a | n/a | n/a | -12.93M | n/a | -1.98M | n/a | n/a | -3.88M | -4.8M | -1.95K | -17.54K | -17.54K | -17.54K | 41.48M |
Common Stock Repurchased | n/a | -9.11K | -8.56K | -52.65K | -24.85K | -12.64K | -14.04K | -2.07K | -42.22K | -25.55K | -25.85K | -2.38K | -76.11K | -29.6K | -21.33K | -4.8K | -22.47K | -114.31K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1,002B | n/a | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.6M |
Financial Cash Flow | -1,002B | -9.11K | -13.48M | -52.65K | -24.85K | -12.64K | -12.94M | -2.07K | -2.03M | -25.55K | -25.85K | -3.88M | -4.88M | -31.54K | -38.87K | -22.34K | -40.01K | 33.76M |
Net Cash Flow | n/a | -1.54M | -14.03M | -5.49M | 5.53M | 1.03M | -2.93M | -5.83M | -404K | -3.64M | 6.69M | -13.07M | -4.79M | -671.95K | 3.24M | -9M | 930.49K | 35.45M |
Free Cash Flow | -419.92B | -4.27M | -1.86M | -5.44M | 5.56M | -4.98M | -802.5K | -6.07M | 1.62M | -3.61M | 6.71M | -9.19M | 905.04K | -640.4K | 3.28M | -11.98M | 970.5K | 1.32M |