Beasley Broadcast Group
(BBGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,401 | -2,844 | -2,690 | -5,887 | -3,829 |
| Depreciation Amortization | -880 | -526 | -232 | 7,454 | 7,385 |
| Income taxes - deferred | -1,958 | -1,296 | -1,570 | -8,465 | -3,254 |
| Accounts receivable | 2,245 | 247 | 5,256 | 973 | 3,571 |
| Accounts payable and accrued liabilities | 1,318 | 4,992 | -3,083 | 6,739 | 4,839 |
| Other Working Capital | 4,042 | 6,383 | 2,801 | 6,741 | 1,195 |
| Other Operating Activity | -3,678 | -7,375 | -3,958 | -11,266 | -12,147 |
| Operating Cash Flow | $-5,312 | $-420 | $-3,475 | $-3,712 | $-2,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,878 | 1,373 | -800 | -1,705 | -2,627 |
| Net Acquisitions | N/A | N/A | 2,747 | N/A | N/A |
| Sale Of Investment | 0 | N/A | N/A | 6,027 | 6,027 |
| Investing Cash Flow | $6,878 | $1,373 | $1,946 | $4,322 | $3,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 29,999 | N/A |
| Debt Repayment | -975 | -975 | N/A | -42,500 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 700 | N/A |
| Common Stock Repurchased | -27 | -27 | -9 | -99 | -90 |
| Other Financing Activity | 0 | 0 | 0 | -1,672 | 0 |
| Financing Cash Flow | $-1,002 | $-1,002 | $-9 | $-13,572 | $-90 |
| Beginning Cash Position | 13,773 | 13,773 | 13,773 | 26,734 | 26,734 |
| End Cash Position | 14,337 | 13,724 | 12,236 | 13,773 | 27,802 |
| Net Cash Flow | $564 | $-49 | $-1,537 | $-12,961 | $1,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,312 | -420 | -3,475 | -3,712 | -2,241 |
| Capital Expenditure | -3,595 | -1,373 | -800 | -3,014 | -2,627 |
| Free Cash Flow | -8,907 | -1,793 | -4,275 | -6,726 | -4,868 |