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Beasley Broadcast Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$12.6M in Q2 2026 · −$28.2M over twelve months

Operating cash flow−$11.8M
Capital spending−$804K
Free cash flow−$12.6M
Cash / net income-0.1×

Analysis

In Q2 2026, Beasley Broadcast Group generated −$11.8M of operating cash flow and spent $804K on capital projects, leaving free cash flow of −$12.6M. That is $15.0M less than in Q2 2025 ($2.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$23.3M; the largest uses were operating cash flow ($23.3M), other financing ($21.5M), capital spending ($4.9M); besides operations, cash came from asset & business sales ($27.0M), net borrowing (+) / repaid (−) ($15.1M); the cash balance fell by $7.0M.

Operating cash flow was −$11.8M against net income of $84.3M — -0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables −$7.2M, receivables +$2.1M, depreciation & amortization +$1.6M.

Free cash flow

Beasley Broadcast Group: free cash flow by quarterBeasley Broadcast Group: free cash flow by quarter−$5.4MQ3 2024−$1.9MQ4 2024−$4.3MQ1 2025$2.5MQ2 2025−$7.1MQ3 2025−$4.4MQ4 2025−$4.1MQ1 2026−$12.6MQ2 2026
Operating cash flow less capital spending.
Beasley Broadcast Group: operating cash flow against capital spendingBeasley Broadcast Group: operating cash flow against capital spendingOperating cash flowCapital spending−$4.8M$642KQ3 2024−$1.5M$387KQ4 2024−$3.5M$800KQ1 2025$3.1M$573KQ2 2025−$4.9M$2.2MQ3 2025−$3.2M$1.2MQ4 2025−$3.5M$651KQ1 2026−$11.8M$804KQ2 2026
Latest (Q2 2026): Operating cash flow −$11.8M, Capital spending $804K.

Capital allocation, year by year

Beasley Broadcast Group: where the cash came from (up) and went (down), by fiscal yearBeasley Broadcast Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$1.9MFY2021: Net borrowing $41.4MFY2021: Asset sales $362KFY2021: Capital spending −$4.5MFY2021: Buybacks −$163K$41.8MFY2021FY2022: Operating cash flow $11.1MFY2022: Net borrowing −$8.7MFY2022: Asset sales $1.2MFY2022: Capital spending −$13.4MFY2022: Acquisitions −$2.0MFY2022: Buybacks −$134K$12.3MFY2022FY2023: Operating cash flow −$4.7MFY2023: Net borrowing −$14.9MFY2023: Asset sales $11.1MFY2023: Capital spending −$4.2MFY2023: Buybacks −$84K$11.1MFY2023FY2024: Operating cash flow −$3.7MFY2024: Net borrowing −$12.5MFY2024: Shares issued $700KFY2024: Asset sales $1.3MFY2024: Capital spending −$3.0MFY2024: Buybacks −$99K$2.0MFY2024FY2025: Operating cash flow −$8.5MFY2025: Net borrowing −$975KFY2025: Asset sales $10.5MFY2025: Capital spending −$4.8MFY2025: Buybacks −$30K$10.5MFY2025
Over these 5 years operating cash flow totalled −$7.6M; the largest uses were net borrowing ($37.1M) and capital spending ($29.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.7M
Debt$145M
Net debt$138M
Cash runway3 months

Beasley Broadcast Group is burning cash: its operations consume cash, a free cash flow of −$28.2M a year at the current rate against $6.7M of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

Beasley Broadcast Group: sources (+) and uses (−) of cash, Q2 2026Beasley Broadcast Group: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)$18.7MOperating cash flow−$11.8MOther financing−$5.8MCapital spending−$804KCash drawn (+) / kept (−)−$272KBuybacks−$89K
Beasley Broadcast Group: sources (+) and uses (−) of cash, TTM to Q2 2026Beasley Broadcast Group: sources (+) and uses (−) of cash, TTM to Q2 2026Asset & business sales$27.0MOperating cash flow−$23.3MOther financing−$21.5MNet borrowing (+) / repaid (−)$15.1MCash drawn (+) / kept (−)$7.0MCapital spending−$4.9MShares issued$636KBuybacks−$93K

From profit to cash

Beasley Broadcast Group: net income to operating cash flow, Q2 2026Beasley Broadcast Group: net income to operating cash flow, Q2 2026Net income$84.3MDepreciation & amortization$1.6MStock-based pay$53KDeferred taxes−$1.3MReceivables$2.1MPayables−$7.2MPrepaid and other assets$1.4MOperating cash flow−$11.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$11.8M−$804K−$89K$18.7M−$272K−$12.6M
Q1 2026−$3.5M−$651K−$2K−$18.7M$3.5M−$4.1M
Q4 2025−$3.2M−$1.2M−$2K—$4.4M−$4.4M
Q3 2025−$4.9M−$2.2M——−$613K−$7.1M
Q2 2025$3.1M−$573K−$18K−$975K−$1.5M$2.5M
Q1 2025−$3.5M−$800K−$9K—$1.5M−$4.3M
Q4 2024−$1.5M−$387K−$9K—$14.0M−$1.9M
Q3 2024−$4.8M−$642K−$53K—$5.5M−$5.4M

Beasley Broadcast Group: income statement and cash flow

Beasley Broadcast Group, Q2 2026: revenue $44.1M (-17% year over year), operating margin 3.0%. The chart follows the revenue to costs, profit and cash.

Beasley Broadcast Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.