For the quarter ending 2025-09-30, CMLS had -$6,331K decrease in cash & cash equivalents over the period. -$5,053K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -65,595 | - |
| Depreciation and amortization | 12,604 | 28,912 |
| Amortization of debt issuance costs | 255 | 505 |
| Amortization of debt discount | -1,489 | -2,894 |
| Provision for doubtful accounts | 1,626 | 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 | -230 | 1,722 |
| Stock-based compensation expense | 577 | 1,423 |
| Non-cash interest expense on financing liabilities | 693 | 1,636 |
| Non-cash imputed rental income | 1,255 | 2,510 |
| Accounts receivable | -15,697 | -13,089 |
| Trade receivable | -864 | 2,600 |
| Prepaid expenses and other current assets | 3,102 | 2,216 |
| Operating leases, net | 936 | 719 |
| Other assets | 2,683 | -2,787 |
| Accounts payable and accrued expenses | -679 | -5,365 |
| Trade payable | 549 | 635 |
| Other liabilities | 1 | 700 |
| Net cash used in operating activities | -659 | -7,527 |
| Proceeds from sale of assets or stations | 490 | 498 |
| Proceeds from sale of bmi | 0 | 0 |
| Capital expenditures | 4,394 | 11,068 |
| Net cash used in investing activities | -3,904 | -10,570 |
| Repayments of borrowings under senior notes due 2026 | 0 | 0 |
| Borrowings under the 2020 revolving credit facility | 0 | 55,000 |
| Financing costs on revolving credit agreement | 0 | 0 |
| Shares returned in lieu of tax payments | 0 | 274 |
| Repayments of financing liabilities | 1,492 | 3,161 |
| Repayments of finance lease obligations | 276 | 559 |
| Net cash provided by (used in) financing activities | -1,768 | 51,006 |
| Increase (decrease) in cash and cash equivalents | -6,331 | 32,909 |
| Cash and cash equivalents at beginning of period | 63,836 | - |
| Cash and cash equivalents at end of period | 90,414 | - |
CUMULUS MEDIA INC (CMLS)
CUMULUS MEDIA INC (CMLS)