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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$3,504K
Free Cash flow
$3,423K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts receivable
Trade receivable
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-9,210
-16,862
-135,107
-65,595
Depreciation and amortization
12,305
12,277
12,820
12,604
Amortization of debt issuance costs
83
220
258
255
Amortization of debt discount
0
-1,099
-1,521
-1,489
Provision for doubtful accounts
1,156
1,077
1,136
1,626
(gain) loss on sale or disposal of assets or stations
82
376
-128
2,744
Gain on sale of bmi
-
-
0
0
Impairment of right-of-use assets
-
-
0
0
Gain on early extinguishment of debt
-
-
0
0
Impairment of intangible assets
-
-
109,829
-
Impairment of assets held for sale
0
-
0
1,420
Deferred income taxes
765
400
-3,817
-230
Stock-based compensation expense
-63
535
504
577
Non-cash interest expense on financing liabilities
638
645
652
693
Non-cash imputed rental income
1,240
1,241
1,240
1,255
Non-cash reorganization items, net
1,044
-33,916
-
-
Accounts receivable
-9,401
-9,381
1,090
-15,697
Trade receivable
-2,039
2,295
2,661
-864
Prepaid expenses and other current assets
3,977
4,236
-4,773
3,102
Operating leases, net
283
543
-3,966
936
Other assets
1,191
1,848
-118
2,683
Accounts payable and accrued expenses
-4,934
17,252
4,421
-679
Trade payable
215
641
-1,134
549
Other liabilities
-43
423
-563
1
Net cash used in operating activities
6,623
-19,565
-13,150
-659
Proceeds from sale of assets or stations
467
194
11,390
490
Proceeds from sale of bmi
-
-
0
0
Proceeds from insurance reimbursement
0
276
0
-
Capital expenditures
3,200
3,893
4,775
4,394
Net cash used in investing activities
-2,733
-3,423
6,615
-3,904
Repayment of borrowings under senior notes due 2026
-
-
0
0
Borrowings under the 2020 revolving credit facility
2,028
-
0
0
Financing costs on revolving credit agreement
-
-
0
0
Adequate protection payments on 2020 revolving credit facility
458
-
-
-
Shares returned in lieu of tax payments
0
24
0
0
Repayments of financing liabilities
1,676
1,648
1,619
1,492
Repayments of finance lease obligations
280
288
281
276
Proceeds from tenant improvement reimbursement
0
576
-
-
Net cash used in financing activities
-386
-1,384
-1,900
-1,768
Decrease in cash, cash equivalents and restricted cash
3,504
-24,372
-8,435
-6,331
Cash, cash equivalents and restricted cash at beginning of period
57,607
81,979
90,414
63,836
Cash, cash equivalents and restricted cash at end of period
61,111
57,607
81,979
90,414
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$12,305K
(-57.44%↓ Y/Y)
Accounts receivable
-$9,401K
(28.18%↑ Y/Y)
Trade receivable
-$2,039K
(-178.42%↓ Y/Y)
Provision for doubtful
accounts
$1,156K
(1.76%↑ Y/Y)
Non-cash reorganization
items, net
$1,044K
Deferred income taxes
$765K
(-55.57%↓ Y/Y)
Non-cash interest
expense on financing...
$638K
(-61.00%↓ Y/Y)
Trade payable
$215K
(-66.14%↓ Y/Y)
Amortization of debt issuance
costs
$83K
(-83.56%↓ Y/Y)
Net cash used in
operating activities
$6,623K
(187.99%↑ Y/Y)
Canceled cashflow
$21,023K
Decrease in cash, cash
equivalents and restricted...
$3,504K
(-89.35%↓ Y/Y)
Canceled cashflow
$3,119K
Net loss
-$9,210K
Accounts payable and
accrued expenses
-$4,934K
(8.03%↑ Y/Y)
Prepaid expenses and
other current assets
$3,977K
(79.47%↑ Y/Y)
Non-cash imputed rental
income
$1,240K
(-50.60%↓ Y/Y)
Other assets
$1,191K
(142.73%↑ Y/Y)
Operating leases, net
$283K
(-60.64%↓ Y/Y)
(gain) loss on sale or
disposal of assets or...
$82K
Stock-based compensation
expense
-$63K
(-104.43%↓ Y/Y)
Other liabilities
-$43K
(-106.14%↓ Y/Y)
Proceeds from sale of
assets or stations
$467K
(-6.22%↓ Y/Y)
Borrowings under the 2020
revolving credit facility
$2,028K
(-96.31%↓ Y/Y)
Net cash used in
investing activities
-$2,733K
(74.14%↑ Y/Y)
Net cash used in
financing activities
-$386K
(-100.76%↓ Y/Y)
Canceled cashflow
$467K
Canceled cashflow
$2,028K
Capital expenditures
$3,200K
(-71.09%↓ Y/Y)
Repayments of financing
liabilities
$1,676K
(-46.98%↓ Y/Y)
Adequate protection
payments on 2020...
$458K
Repayments of finance lease
obligations
$280K
(-49.91%↓ Y/Y)
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CUMULUS MEDIA INC (CMLS)
CUMULUS MEDIA INC (CMLS)