Baosheng Media Group Holdings Limited
BAOSNASDAQCommunication Services● Active
$2.86
+$0.30(+11.72%)
Market Cap$4388633
P/E Ratio—
52W High$5.4
52W Low$1.98
Baosheng Media Group Holdings Limited (BAOS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BAOS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($12.02M) | ($26.87M) | ($1.85M) | ($23.74M) | ($6.75M) |
| Depreciation & Amort. | $0.38M | $0.35M | $0.39M | $0.90M | $1.02M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.30M | $1.80M | $3.44M | $4.00M | ($30.48M) |
| Net Cash from Operations | ($2.26M) | ($1.52M) | $2.26M | $1.60M | ($31.21M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.49M) | ($0.03M) | ($1.53M) | ($4.86M) |
| Purchases of Investments | ($0.42M) | ($0.28M) | ($6.09M) | ($6.05M) | ($1.55M) |
| Sales of Investments | $1.48M | $1.95M | $2.36M | $1.93M | $4.48M |
| Net Cash from Investing | $1.83M | $1.19M | ($6.31M) | ($3.78M) | ($6.41M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($1.19M) | ($2.17M) |
| Debt Issued / Repaid | $0.02M | ($1.53M) | $0.85M | $1.48M | ($2.26M) |
| Net Cash from Financing | $0.02M | ($1.53M) | $0.85M | $0.30M | $36.09M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.26M) | ($2.01M) | $2.23M | $0.07M | ($36.08M) |
| FCF Margin %(computed) | -397.83% | -321.43% | 241.84% | 3.05% | -922.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Baosheng Media Group Holdings Limited data
About Baosheng Media Group Holdings Limited (BAOS) Cash Flow Statement
Baosheng Media Group Holdings Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -397.83%. Capital expenditure was ($0.00B).
Frequently asked questions
BAOS · 4 questionsBaosheng Media Group Holdings Limited generated free cash flow of ($0.00B) for 2025, down 12.8% year-over-year.
BAOS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10