BEASLEY BROADCAST GROUP, INC. Operating Cash Flow
BEASLEY BROADCAST GROUP, INC. (BBGI) reported Operating Cash Flow of -$15.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- BEASLEY BROADCAST GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$11.76M, a 485.07% decline year-over-year.
- BEASLEY BROADCAST GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.48M.
- BEASLEY BROADCAST GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.16M.
- BEASLEY BROADCAST GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.89M.
- BEASLEY BROADCAST GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$8.47M.
- BEASLEY BROADCAST GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.71M.
- BEASLEY BROADCAST GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.68M, a 141.97% decline from fiscal 2022.
- BEASLEY BROADCAST GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $11.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$15.25M 10-Q · filed 2026-08-14 | -$18.40M derived: sum of 3 quarters · filed 2026-08-14 | -$23.30M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$3.48M 10-Q · filed 2026-05-15 | -$6.64M derived: sum of 2 quarters · filed 2026-05-15 | -$11.53M derived: sum of 3 quarters · filed 2026-05-15 | -$8.48M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$8.05M derived: sum of 2 quarters · filed 2026-04-08 | -$4.99M derived: sum of 3 quarters · filed 2026-08-14 | -$8.47M 10-K · filed 2026-04-08 |
| 2025-09-30 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.84M derived: sum of 2 quarters · filed 2026-08-14 | -$5.31M 10-Q · filed 2025-11-10 | -$6.78M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$419.92K 10-Q · filed 2026-08-14 | -$1.89M derived: sum of 3 quarters · filed 2026-08-14 | -$6.69M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$3.47M 10-Q · filed 2026-05-15 | -$4.94M derived: sum of 2 quarters · filed 2026-05-15 | -$9.74M derived: sum of 3 quarters · filed 2026-05-15 | -$3.15M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$6.27M derived: sum of 2 quarters · filed 2026-04-08 | $325.10K derived: sum of 3 quarters · filed 2026-04-08 | -$3.71M 10-K · filed 2026-04-08 |
| 2024-09-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.80M derived: sum of 2 quarters · filed 2025-11-10 | -$2.24M 10-Q · filed 2025-11-10 | -$1.92M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.56M 10-Q · filed 2025-08-13 | $2.88M derived: sum of 3 quarters · filed 2025-08-13 | -$2.15M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$4.04M 10-Q · filed 2025-05-08 | -$3.71M derived: sum of 2 quarters · filed 2025-05-08 | -$8.74M derived: sum of 3 quarters · filed 2025-05-08 | -$6.27M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $326.34K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$4.70M derived: sum of 2 quarters · filed 2025-03-26 | -$2.23M derived: sum of 3 quarters · filed 2025-03-26 | -$4.68M 10-K · filed 2025-03-26 |
| 2023-09-30 | -$5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$2.56M derived: sum of 2 quarters · filed 2024-11-08 | -$5.00M 10-Q · filed 2024-11-08 | $3.85M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $23.71K 10-Q · filed 2024-08-14 | $8.88M derived: sum of 3 quarters · filed 2024-08-14 | $4.42M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$2.45M 10-Q · filed 2024-05-09 | $6.41M derived: sum of 2 quarters · filed 2024-05-09 | $1.95M derived: sum of 3 quarters · filed 2024-05-09 | $7.97M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $4.40M derived: sum of 2 quarters · filed 2024-02-16 | $10.41M derived: sum of 3 quarters · filed 2024-02-16 | $11.15M 10-K · filed 2024-02-16 |
| 2022-09-30 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.56M derived: sum of 2 quarters · filed 2023-11-03 | $2.29M 10-Q · filed 2023-11-03 | $6.36M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $6.75M 10-Q · filed 2023-08-04 | $10.82M derived: sum of 3 quarters · filed 2023-08-04 | -$4.71K derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | $735.37K 10-Q · filed 2023-04-27 | $4.81M derived: sum of 2 quarters · filed 2023-04-27 | -$6.02M derived: sum of 3 quarters · filed 2023-04-27 | -$3.53M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$6.76M derived: sum of 2 quarters · filed 2023-03-27 | -$4.26M derived: sum of 3 quarters · filed 2023-03-27 | -$1.91M 10-K · filed 2023-03-27 |
| 2021-09-30 | -$10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$8.33M derived: sum of 2 quarters · filed 2022-11-07 | -$5.98M 10-Q · filed 2022-11-07 | -$2.56M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $4.85M 10-Q · filed 2022-08-15 | $8.26M derived: sum of 3 quarters · filed 2022-08-15 | $1.97M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $2.35M 10-Q · filed 2022-05-09 | $5.77M derived: sum of 2 quarters · filed 2022-05-09 | -$521.09K derived: sum of 3 quarters · filed 2022-05-09 | $4.61M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$2.88M derived: sum of 2 quarters · filed 2022-02-23 | $2.26M derived: sum of 3 quarters · filed 2022-02-23 | $4.21M 10-K · filed 2022-02-23 |
| 2020-09-30 | -$6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.15M derived: sum of 2 quarters · filed 2021-11-05 | $800.57K 10-Q · filed 2021-11-05 | -$1.52M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $7.09M 10-Q · filed 2021-08-06 | $4.77M derived: sum of 3 quarters · filed 2021-08-06 | $16.55M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $1.95M 10-Q · filed 2021-05-07 | -$368.55K derived: sum of 2 quarters · filed 2021-05-07 | $11.41M derived: sum of 3 quarters · filed 2021-05-07 | $15.53M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $9.46M derived: sum of 2 quarters · filed 2021-02-19 | $13.58M derived: sum of 3 quarters · filed 2021-02-19 | $20.99M 10-K · filed 2021-02-19 |
| 2019-09-30 | $11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $15.90M derived: sum of 2 quarters · filed 2020-11-12 | $23.31M 10-Q · filed 2020-11-12 | $31.87M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $11.53M 10-Q · filed 2020-08-11 | $20.09M derived: sum of 3 quarters · filed 2020-08-11 | $24.95M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $7.41M 10-Q · filed 2020-06-29 | $15.97M derived: sum of 2 quarters · filed 2020-06-29 | $20.82M derived: sum of 3 quarters · filed 2020-06-29 | $27.00M derived: sum of 4 quarters · filed 2020-06-29 |
| 2018-12-31 | $8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $13.41M derived: sum of 2 quarters · filed 2020-02-21 | $19.59M derived: sum of 3 quarters · filed 2020-02-21 | $24.39M 10-K · filed 2020-02-21 |
| 2018-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.03M derived: sum of 2 quarters · filed 2019-11-07 | $15.83M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $10.98M 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $4.80M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $28.02M 10-K · filed 2019-02-19 | |||
| 2017-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $17.75M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $10.66M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | $6.15M 10-Q · filed 2017-05-09 | $10.16M derived: sum of 2 quarters · filed 2017-05-09 | $14.45M derived: sum of 3 quarters · filed 2017-05-09 | $17.21M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $8.31M derived: sum of 2 quarters · filed 2017-03-23 | $11.06M derived: sum of 3 quarters · filed 2017-03-23 | $17.15M 10-K · filed 2017-03-23 |
| 2016-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $7.05M derived: sum of 2 quarters · filed 2016-11-09 | $13.14M 10-Q · filed 2016-11-09 | $17.59M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $8.85M 10-Q · filed 2016-08-05 | $13.30M derived: sum of 3 quarters · filed 2017-05-09 | $17.73M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-03-31 | $6.09M 10-Q · filed 2017-05-09 | $10.54M derived: sum of 2 quarters · filed 2017-05-09 | $14.97M derived: sum of 3 quarters · filed 2017-05-09 | $18.90M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $8.89M derived: sum of 2 quarters · filed 2016-11-09 | $12.81M derived: sum of 3 quarters · filed 2016-11-09 | $14.37M 10-K · filed 2017-03-23 |
| 2015-09-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $8.35M derived: sum of 2 quarters · filed 2016-11-09 | $9.92M 10-Q · filed 2016-11-09 | $13.67M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.48M 10-Q · filed 2016-08-05 | $9.24M derived: sum of 3 quarters · filed 2016-08-05 | $15.43M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | $1.56M 10-Q · filed 2016-05-11 | $5.32M derived: sum of 2 quarters · filed 2016-05-11 | $11.51M derived: sum of 3 quarters · filed 2016-05-11 | $14.26M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $9.95M derived: sum of 2 quarters · filed 2016-02-26 | $12.70M derived: sum of 3 quarters · filed 2016-02-26 | $16.91M 10-K · filed 2016-02-26 |
| 2014-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $8.95M derived: sum of 2 quarters · filed 2015-11-06 | $13.16M 10-Q · filed 2015-11-06 | $19.03M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $6.97M 10-Q · filed 2015-08-12 | $12.83M derived: sum of 3 quarters · filed 2015-08-12 | $19.47M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $4.21M 10-Q · filed 2015-05-13 | $10.08M derived: sum of 2 quarters · filed 2015-05-13 | $16.72M derived: sum of 3 quarters · filed 2015-05-13 | $20.19M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $12.50M derived: sum of 2 quarters · filed 2015-03-18 | $15.98M derived: sum of 3 quarters · filed 2015-03-18 | $19.91M 10-K · filed 2015-03-18 |
| 2013-09-30 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $10.11M derived: sum of 2 quarters · filed 2014-10-31 | $14.05M 10-Q · filed 2014-10-31 | $18.85M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $7.41M 10-Q · filed 2013-08-02 | $12.22M derived: sum of 3 quarters · filed 2014-02-14 | $18.65M derived: sum of 4 quarters · filed 2014-02-14 |
| 2013-03-31 | $3.93M 10-Q · filed 2013-05-03 | $8.74M derived: sum of 2 quarters · filed 2014-02-14 | $15.17M derived: sum of 3 quarters · filed 2014-02-14 | $18.73M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-12-31 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $11.24M derived: sum of 2 quarters · filed 2014-02-14 | $14.80M derived: sum of 3 quarters · filed 2014-02-14 | $20.40M 10-K · filed 2014-02-14 |
| 2012-09-30 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $9.99M derived: sum of 2 quarters · filed 2013-11-01 | $15.60M 10-Q · filed 2013-11-01 | $20.63M derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $9.16M 10-Q · filed 2013-08-02 | $14.20M derived: sum of 3 quarters · filed 2013-08-02 | $20.94M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | $5.61M 10-Q · filed 2013-05-03 | $10.64M derived: sum of 2 quarters · filed 2013-05-03 | $17.38M derived: sum of 3 quarters · filed 2013-05-03 | $21.89M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $11.77M derived: sum of 2 quarters · filed 2013-02-15 | $16.29M derived: sum of 3 quarters · filed 2013-02-15 | $20.67M 10-K · filed 2013-02-15 |
| 2011-09-30 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $11.26M derived: sum of 2 quarters · filed 2012-11-02 | $15.64M 10-Q · filed 2012-11-02 | $20.37M derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | $4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $8.90M 10-Q · filed 2012-08-03 | $13.62M derived: sum of 3 quarters · filed 2012-08-03 | $18.03M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | $4.38M 10-Q · filed 2012-05-04 | $9.11M derived: sum of 2 quarters · filed 2012-05-04 | $13.51M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $9.13M derived: sum of 2 quarters · filed 2012-02-24 | $16.41M 10-K · filed 2012-02-24 | |
| 2010-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $11.68M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $7.28M 10-Q · filed 2011-08-05 |