Beasley Broadcast Group Inc (BBGI) stock
BBGINasdaqRadio Broadcasting StationsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 4/3080% below fair value
$5.57−0.06 (-1.07%)
Close on Nov 13, 2026Market cap $10.32MP/E –Yield –
Beasley Broadcast operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Beasley Broadcast's operating cash flow for the twelve months ending Jun 30, 2026 was -$23.30M. For fiscal 2025 it was -$8.47M. The highest annual figure on record is $28.02M in fiscal 2017.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$8.47M | – |
| FY2024 | Dec 31, 2024 | -$3.71M | – |
| FY2023 | Dec 31, 2023 | -$4.68M | -142.0% |
| FY2022 | Dec 31, 2022 | $11.15M | – |
| FY2021 | Dec 31, 2021 | -$1.91M | -145.3% |
| FY2020 | Dec 31, 2020 | $4.21M | -79.9% |
| FY2019 | Dec 31, 2019 | $20.99M | -14.0% |
| FY2018 | Dec 31, 2018 | $24.39M | -12.9% |
| FY2017 | Dec 31, 2017 | $28.02M | +63.4% |
| FY2016 | Dec 31, 2016 | $17.15M | +19.3% |
| FY2015 | Dec 31, 2015 | $14.37M | -15.0% |
| FY2014 | Dec 31, 2014 | $16.91M | -15.1% |
| FY2013 | Dec 31, 2013 | $19.91M | -2.4% |
| FY2012 | Dec 31, 2012 | $20.40M | -1.3% |
| FY2011 | Dec 31, 2011 | $20.67M | +25.9% |
| FY2010 | Dec 31, 2010 | $16.41M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$11.76M | -485.1% |
| Q1 FY2026 | Mar 31, 2026 | -$3.48M | – |
| Q4 FY2025 | Dec 31, 2025 | -$3.16M | – |
| Q3 FY2025 | Sep 30, 2025 | -$4.89M | – |
| Q2 FY2025 | Jun 30, 2025 | $3.05M | -53.7% |
| Q1 FY2025 | Mar 31, 2025 | -$3.47M | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.47M | -550.6% |
| Q3 FY2024 | Sep 30, 2024 | -$4.80M | – |
| Q2 FY2024 | Jun 30, 2024 | $6.59M | +167.0% |
| Q1 FY2024 | Mar 31, 2024 | -$4.04M | – |
| Q4 FY2023 | Dec 31, 2023 | $326.34K | -96.3% |
| Q3 FY2023 | Sep 30, 2023 | -$5.03M | – |
| Q2 FY2023 | Jun 30, 2023 | $2.47M | -59.0% |
| Q1 FY2023 | Mar 31, 2023 | -$2.45M | -432.5% |
| Q4 FY2022 | Dec 31, 2022 | $8.86M | +117.6% |
| Q3 FY2022 | Sep 30, 2022 | -$4.46M | – |
| Q2 FY2022 | Jun 30, 2022 | $6.02M | +141.1% |
| Q1 FY2022 | Mar 31, 2022 | $735.37K | -68.8% |
| Q4 FY2021 | Dec 31, 2021 | $4.07M | +19.2% |
| Q3 FY2021 | Sep 30, 2021 | -$10.83M | – |
| Q2 FY2021 | Jun 30, 2021 | $2.50M | -51.4% |
| Q1 FY2021 | Mar 31, 2021 | $2.35M | +20.5% |
| Q4 FY2020 | Dec 31, 2020 | $3.41M | – |
| Q3 FY2020 | Sep 30, 2020 | -$6.29M | -153.4% |
| Q2 FY2020 | Jun 30, 2020 | $5.14M | +24.6% |
| Q1 FY2020 | Mar 31, 2020 | $1.95M | -73.6% |
| Q4 FY2019 | Dec 31, 2019 | -$2.32M | -127.1% |
| Q3 FY2019 | Sep 30, 2019 | $11.78M | +142.8% |
| Q2 FY2019 | Jun 30, 2019 | $4.12M | -33.3% |
| Q1 FY2019 | Mar 31, 2019 | $7.41M | +54.4% |
| Q4 FY2018 | Dec 31, 2018 | $8.56M | -16.6% |
| Q3 FY2018 | Sep 30, 2018 | $4.85M | -31.7% |
| Q2 FY2018 | Jun 30, 2018 | $6.18M | +37.1% |
| Q1 FY2018 | Mar 31, 2018 | $4.80M | -21.9% |
| Q4 FY2017 | Dec 31, 2017 | $10.27M | +155.9% |
| Q3 FY2017 | Sep 30, 2017 | $7.10M | +65.3% |
| Q2 FY2017 | Jun 30, 2017 | $4.51M | – |
| Q1 FY2017 | Mar 31, 2017 | $6.15M | – |
| Q4 FY2016 | Dec 31, 2016 | $4.01M | – |
| Q3 FY2016 | Sep 30, 2016 | $4.29M | – |
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