For the quarter ending 2025-09-30, BBGI had $612,715 increase in cash & cash equivalents over the period. -$7,113,991 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,556,703 | -2,843,996 |
| Stock-based compensation | 52,179 | 175,228 |
| Provision for credit losses | 1,451,982 | 24,758 |
| Depreciation and amortization | 1,530,090 | 3,241,345 |
| Fcc license termination loss | 356,162 | - |
| Gain on disposition | 418,481 | 1,698,228 |
| Amortization of premium and debt issuance costs | -1,883,841 | -3,767,682 |
| Gain on repurchase of long-term debt | 0 | 525,000 |
| Deferred income taxes | -661,844 | -1,296,269 |
| Equity in earnings of unconsolidated affiliates | 51,929 | -41,358 |
| Accounts receivable | -1,997,396 | -247,142 |
| Prepaid expenses | -218,559 | 2,116,123 |
| Other assets | 50,113 | 1,565,380 |
| Accounts payable | -3,673,832 | 4,991,505 |
| Other liabilities | -833,022 | 4,825,927 |
| Other operating activities | -630,909 | 154,508 |
| Net cash used in operating activities | -4,892,488 | -419,923 |
| Capital expenditures | 2,221,503 | 1,373,338 |
| Proceeds from dispositions | 7,726,706 | 2,746,507 |
| Net cash provided by investing activities | 5,505,203 | 1,373,169 |
| Repurchase of long-term debt | 0 | 975,000 |
| Purchase of treasury stock | 0 | 27,042 |
| Net cash used in financing activities | 0 | -1,002,042 |
| Net increase in cash and cash equivalents | 612,715 | -48,796 |
| Cash and cash equivalents at beginning of period | 13,772,720 | - |
| Cash and cash equivalents at end of period | 14,336,639 | - |
BEASLEY BROADCAST GROUP INC (BBGI)
BEASLEY BROADCAST GROUP INC (BBGI)