Cumulus Media Inc.
CMLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$13 | -$32 | -$231 |
| Dep. & Amort. | $13 | $14 | $15 | $15 |
| Deferred Tax | -$0 | $0 | $1 | -$12 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $10 | -$6 | $12 | $17 |
| Other Non-Cash | -$3 | $0 | -$1 | $227 |
| Operating Cash Flow | -$1 | -$4 | -$4 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$6 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$6 | -$5 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $55 | $0 | $0 |
| Financing Cash Flow | -$2 | $53 | -$2 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $44 | -$11 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $53 | $64 | $52 |
| End Cash | $90 | $97 | $53 | $64 |
| Free Cash Flow | -$5 | -$9 | -$9 | $13 |