Salem Media Group, Inc.
SALM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,298 | -$17,592 | -$7,131 | $25,688 |
| Dep. & Amort. | $2,841 | $2,630 | $2,691 | $2,760 |
| Deferred Tax | -$433 | -$10,492 | -$2,375 | -$5,555 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,863 | $9,534 | $3,565 | $378 |
| Other Non-Cash | $1,781 | $20,947 | $425 | -$24,134 |
| Operating Cash Flow | -$5,972 | $5,027 | -$2,825 | -$863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,190 | -$1,270 | -$1,781 | -$1,611 |
| Net Acquisitions | $123 | $80,133 | $2,721 | $2,476 |
| Inv. Purchases | -$2,500 | $0 | -$1,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$76 | $2 | $18 | $72,022 |
| Investing Cash Flow | -$4,643 | $78,865 | -$42 | $72,887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,082 | -$77,063 | $3,112 | -$110,759 |
| Stock Issued | $0 | $0 | $0 | $40,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,772 | -$1,068 | -$245 | -$1,549 |
| Financing Cash Flow | $4,854 | -$78,131 | $2,867 | -$72,308 |
| Forex Effect | $0 | $0 | $0 | $284 |
| Net Chg. in Cash | -$5,761 | $5,761 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,761 | $0 | $0 | $0 |
| End Cash | $0 | $5,761 | $0 | $0 |
| Free Cash Flow | -$8,162 | $3,757 | -$4,606 | -$2,474 |