Beasley Broadcast Group Inc (BBGI): Operating Cash Flow
-$8.47M
Year ended 2025-12-31
-$23.30M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$8.47M | n/m | 2026-04-08, From 2025-01-01 |
| 2024-12-31 | -$3.71M | n/m | 2026-04-08, From 2024-01-01 |
| 2023-12-31 | -$4.68M | n/m | 2025-03-26, From 2023-01-01 |
| 2022-12-31 | $11.15M | n/m | 2024-02-16, From 2022-01-01 |
| 2021-12-31 | -$1.91M | n/m | 2023-03-27, From 2021-01-01 |
| 2020-12-31 | $4.21M | -79.9% | 2022-02-23, From 2020-01-01 |
| 2019-12-31 | $20.99M | -14.0% | 2021-02-19, From 2019-01-01 |
| 2018-12-31 | $24.39M | -12.9% | 2020-02-21, From 2018-01-01 |
| 2017-12-31 | $28.02M | +63.4% | 2019-02-19, From 2017-01-01 |
| 2016-12-31 | $17.15M | +19.3% | 2017-03-23, From 2016-01-01 |
| 2015-12-31 | $14.37M | -15.0% | 2017-03-23, From 2015-01-02 |
| 2014-12-31 | $16.91M | -15.1% | 2016-02-26, From 2014-01-01 |
| 2013-12-31 | $19.91M | -2.4% | 2015-03-18, From 2013-01-01 |
| 2012-12-31 | $20.40M | -1.3% | 2014-02-14, From 2012-01-01 |
| 2011-12-31 | $20.67M | +25.9% | 2013-02-15, From 2011-01-01 |
| 2010-12-31 | $16.41M | n/a | 2012-02-24, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Beasley Broadcast Group Inc (BBGI) | 2025-12-31 | -$8.47M | n/m |
| Mediaco Holding Inc. (MDIA) | 2025-12-31 | $1.97M | n/m |
| Urban One, Inc. (UONE) | 2025-12-31 | $4.16M | -88.9% |
| Saga Communications Inc (SGA) | 2025-12-31 | $5.46M | -60.3% |
| Townsquare Media, Inc. (TSQ) | 2025-12-31 | $30.60M | -37.2% |
| Cumulus Media Inc (CMLS) | 2025-12-31 | -$21.34M | n/m |
| iHeartMedia, Inc. (IHRT) | 2025-12-31 | $92.58M | +29.6% |
| Sirius XM Holdings Inc. (SIRI) | 2025-12-31 | $1.90B | +9.0% |
| Kuber Resources Corp (KUBR) | 2024-12-31 | -$82.7K | n/m |
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