Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,508 | 3,215 | -196,550 | -6,401 | -2,844 |
| Depreciation Amortization | 760 | -227 | -1,204 | -880 | -526 |
| Income taxes - deferred | -90 | 1,243 | -44,656 | -1,958 | -1,296 |
| Accounts receivable | 7,707 | 5,598 | 3,374 | 2,245 | 247 |
| Accounts payable and accrued liabilities | -11,641 | -4,423 | 4,795 | 1,318 | 4,992 |
| Other Working Capital | 8,039 | 4,559 | 7,547 | 4,042 | 6,383 |
| Other Operating Activity | -107,530 | -13,450 | 218,224 | -3,678 | -7,375 |
| Operating Cash Flow | $-15,247 | $-3,484 | $-8,469 | $-5,312 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,865 | 18,669 | 5,638 | 6,878 | 1,373 |
| Investing Cash Flow | $17,865 | $18,669 | $5,638 | $6,878 | $1,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,059 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21,462 | -18,694 | -975 | -975 | -975 |
| Common Stock Issued | 636 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -90 | -2 | -30 | -27 | -27 |
| Financing Cash Flow | $-5,858 | $-18,696 | $-1,005 | $-1,002 | $-1,002 |
| Beginning Cash Position | 9,937 | 9,937 | 13,773 | 13,773 | 13,773 |
| End Cash Position | 6,698 | 6,426 | 9,937 | 14,337 | 13,724 |
| Net Cash Flow | $-3,239 | $-3,511 | $-3,836 | $564 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,247 | -3,484 | -8,469 | -5,312 | -420 |
| Capital Expenditure | -1,455 | -651 | -4,836 | -3,595 | -1,373 |
| Free Cash Flow | -16,701 | -4,135 | -13,305 | -8,907 | -1,793 |