CMLS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-65,595	-
Depreciation and amortization	41,516	28,912
Amortization of debt issuance costs	760	505
Amortization of debt discount	-4,383	-2,894
Provision for doubtful accounts	2,762	1,136
(gain) loss on sale or disposal of assets or stations	2,744	-
Gain on sale of bmi	0	0
Gain on early extinguishment of debt	0	-
Impairment of assets held for sale	1,420	-
Impairment of right-of-use assets	0	0
Deferred income taxes	1,492	1,722
Stock-based compensation expense	2,000	1,423
Non-cash interest expense on financing liabilities	2,329	1,636
Non-cash imputed rental income	3,765	2,510
Accounts receivable	-28,786	-13,089
Trade receivable	1,736	2,600
Prepaid expenses and other current assets	5,318	2,216
Operating leases, net	1,655	719
Other assets	-104	-2,787
Accounts payable and accrued expenses	-6,044	-5,365
Trade payable	1,184	635
Other liabilities	701	700
Net cash used in operating activities	-8,186	-7,527
Proceeds from sale of assets or stations	988	498
Proceeds from sale of bmi	0	0
Capital expenditures	15,462	11,068
Net cash used in investing activities	-14,474	-10,570
Repayments of borrowings under senior notes due 2026	0	0
Borrowings under the 2020 revolving credit facility	55,000	55,000
Financing costs on revolving credit agreement	0	0
Shares returned in lieu of tax payments	274	274
Repayments of financing liabilities	4,653	3,161
Repayments of finance lease obligations	835	559
Net cash provided by (used in) financing activities	49,238	51,006
Increase (decrease) in cash and cash equivalents	26,578	32,909
Cash and cash equivalents at beginning of period	63,836	-
Cash and cash equivalents at end of period	90,414	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CMLS: the cashflow