Cumulus Media Inc.
CMLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,407 | -$12,821 | -$32,367 | -$231,080 |
| Dep. & Amort. | $12,604 | $14,116 | $14,796 | $14,853 |
| Deferred Tax | -$230 | $308 | $1,414 | -$12,102 |
| Stock-Based Comp. | $577 | $574 | $849 | $1,252 |
| Change in WC | $9,711 | -$6,308 | $12,391 | $17,226 |
| Other Non-Cash | -$2,914 | $428 | -$907 | $226,862 |
| Operating Cash Flow | -$659 | -$3,703 | -$3,824 | $17,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,394 | -$5,528 | -$5,540 | -$3,583 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $490 | $16 | $482 | $331 |
| Investing Cash Flow | -$3,904 | -$5,512 | -$5,058 | -$3,252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$276 | -$1,734 | -$1,986 | -$2,077 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$274 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,492 | $55,000 | $0 | $0 |
| Financing Cash Flow | -$1,768 | $53,266 | -$2,260 | -$2,077 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,331 | $44,051 | -$11,142 | $11,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,745 | $52,694 | $63,836 | $52,154 |
| End Cash | $90,414 | $96,745 | $52,694 | $63,836 |
| Free Cash Flow | -$5,053 | -$9,231 | -$9,364 | $13,428 |