| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -16,862 | -135,107 | -65,595 | NaN |
| Depreciation and amortization | 12,277 | 12,820 | 12,604 | 28,912 |
| Amortization of debt issuance costs | 220 | 258 | 255 | 505 |
| Amortization of debt discount | -1,099 | -1,521 | -1,489 | -2,894 |
| Provision for doubtful accounts | 1,077 | 1,136 | 1,626 | 1,136 |
| Gain on sale or disposal of assets or stations | 376 | -128 | 2,744 | NaN |
| Gain on sale of bmi | NaN | 0 | 0 | 0 |
| Impairment of right-of-use assets | NaN | 0 | 0 | 0 |
| Gain on early extinguishment of debt | NaN | 0 | 0 | NaN |
| Impairment of intangible assets | NaN | 109,829 | NaN | NaN |
| Impairment of assets held for sale | NaN | 0 | 1,420 | NaN |
| Deferred income taxes | 400 | -3,817 | -230 | 1,722 |
| Stock-based compensation expense | 535 | 504 | 577 | 1,423 |
| Non-cash interest expense on financing liabilities | 645 | 652 | 693 | 1,636 |
| Non-cash imputed rental income | 1,241 | 1,240 | 1,255 | 2,510 |
| Non-cash reorganization items, net | -33,916 | NaN | NaN | NaN |
| Accounts receivable | -9,381 | 1,090 | -15,697 | -13,089 |
| Trade receivable | 2,295 | 2,661 | -864 | 2,600 |
| Prepaid expenses and other current assets | 4,236 | -4,773 | 3,102 | 2,216 |
| Operating leases, net | 543 | -3,966 | 936 | 719 |
| Other assets | 1,848 | -118 | 2,683 | -2,787 |
| Accounts payable and accrued expenses | 17,252 | 4,421 | -679 | -5,365 |
| Trade payable | 641 | -1,134 | 549 | 635 |
| Other liabilities | 423 | -563 | 1 | 700 |
| Net cash used in operating activities | -19,565 | -13,150 | -659 | -7,527 |
| Proceeds from sale of assets or stations | 194 | 11,390 | 490 | 498 |
| Proceeds from sale of bmi | NaN | 0 | 0 | 0 |
| Proceeds from insurance reimbursement | 276 | 0 | NaN | NaN |
| Capital expenditures | 3,893 | 4,775 | 4,394 | 11,068 |
| Net cash used in investing activities | -3,423 | 6,615 | -3,904 | -10,570 |
| Repayment of borrowings under senior notes due 2026 | NaN | 0 | 0 | 0 |
| Borrowings under the 2020 revolving credit facility | NaN | 0 | 0 | 55,000 |
| Financing costs on revolving credit agreement | NaN | 0 | 0 | 0 |
| Shares returned in lieu of tax payments | 24 | 0 | 0 | 274 |
| Repayments of financing liabilities | 1,648 | 1,619 | 1,492 | 3,161 |
| Repayments of finance lease obligations | 288 | 281 | 276 | 559 |
| Proceeds from tenant improvement reimbursement | 576 | NaN | NaN | NaN |
| Net cash used in financing activities | -1,384 | -1,900 | -1,768 | 51,006 |
| Decrease in cash and cash equivalents | -24,372 | -8,435 | -6,331 | 32,909 |
| Cash and cash equivalents at beginning of period | 81,979 | 90,414 | 63,836 | NaN |
| Cash and cash equivalents at end of period | 57,607 | 81,979 | 90,414 | NaN |
CUMULUS MEDIA INC (CMLS)
CUMULUS MEDIA INC (CMLS)