TickerFacts.

Baosheng Media Group Holdings Ltd (BAOS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.26M
Year ended 2025-12-31
$8.67M2018-12-31: -$7.96M2019-12-31: $8.67M2020-12-31: -$3.39M2021-12-31: -$32.32M2022-12-31: $87.1K2023-12-31: $2.25M2024-12-31: -$2.00M2025-12-31: -$2.26M-$2.26M
2018-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$2.26Mn/m2026-04-30, From 2025-01-01
2024-12-31-$2.00Mn/m2026-04-30, From 2024-01-01
2023-12-31$2.25Mn/m2026-04-30, From 2023-01-01
2022-12-31$87.1Kn/m2025-04-29, From 2022-01-01
2021-12-31-$32.32Mn/m2024-05-15, From 2021-01-01
2020-12-31-$3.39Mn/m2023-05-08, From 2020-01-01
2019-12-31$8.67Mn/m2022-05-17, From 2019-01-01
2018-12-31-$7.96Mn/a2021-04-30, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Baosheng Media Group Holdings Ltd (BAOS)2025-12-31-$2.26Mn/m
BlueOne Technologies, Inc. (BCRD)2026-03-31-$571.1Kn/m
Trident Digital Tech Holdings Ltd (TDTH)2025-12-31-$9.81Mn/m
Treasure Global Inc (TGL)2025-06-30-$9.50Mn/m
Digital Brand Media & Marketing Group, Inc. (DBMM)2025-08-31-$537.1Kn/m
TEN Holdings, Inc. (XHLD)2024-12-31-$2.52Mn/m
Future FinTech Group Inc. (FTFT)2025-12-31-$31.78Mn/m
Asiafin Holdings Corp. (ASFH)2025-12-31$394.6Kn/m
Callan JMB Inc. (CJMB)2025-12-31-$5.16Mn/m

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