Baosheng Media Group Holdings Limited

BAOSNASDAQCommunication Services● Active

$2.57

+$0.01(+0.44%)

Market Cap$3945473

P/E Ratio—

52W High$5.4

52W Low$1.98

Avg Volume40K

Open$2.45

Beta1.58

Free Cash Flow Financials Revenue

Baosheng Media Group Holdings Limited (BAOS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BAOS · free cash flow · updated Jun 8, 2026

Core FCF metrics

BAOS · FCF · TTM · margin & CAGR

Free cash flow was −$2.3M for FY2025 (fiscal year ending 2025-12-31), down 12.8% year-over-year The FCF margin was -397.8%.

FY2025 Free Cash Flow−$2.3M▼ -12.8% YoY

Trailing 12M (TTM)−$4.3Mtrailing 4 quarters sum

FCF Margin-397.8%−$2.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BAOS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.3M(0M)−$2.3M▼ 12.8%-397.8%

FY2024−$1.5M(0M)−$2.0M▼ 190.0%-321.4%

FY2023$2.3M(0M)$2.2M▲ +2928.9%241.8%

FY2022$1.6M(2M)$73,604▲ +100.2%3.0%

FY2021−$31.2M(5M)−$36.1M▼ 962.9%-922.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BAOS · P/FCF · FCF yield · FCF per share

Baosheng Media Group Holdings Limited (BAOS) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BAOS · cash flow statement · operating / investing / financing

For FY2025, Baosheng Media Group Holdings Limited generated −$2.3M in operating cash flow and spent 0M in capital expenditures, yielding −$2.3M in free cash flow.

Operating Activities

−$2.3M

Cash from core business operations

2025-12-31

Investing Activities

+$1.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$2.3M) − |CapEx| (0M) = FCF (−$2.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

BAOS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Baosheng Media Group Holdings LimitedYOU

BAOS

−$2.3M-12.8%-397.8%

Loss

About Free Cash Flow & Methodology

Baosheng Media Group Holdings Limited (BAOS) reported free cash flow of −$2.3M for FY2025 (fiscal year ending 2025-12-31), down 12.8% year-over-year. The FCF margin was -397.8%.

Based on available data, Baosheng Media Group Holdings Limited has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $7.8M in FY2019.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BAOS free cash flow · 8 questions

Baosheng Media Group Holdings Limited free cash flow was −$2.3M for FY2025, down 12.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.3M.

BAOS free cash flowBAOS FCFBAOS FCF 2025BAOS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Baosheng Media Group Holdings Limited · Baosheng Media Group Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026