CMLSQ: the cash flow

MyFinsight

For the year ending 2025-12-31, CMLSQ had $18,143K increase in cash & cash equivalents over the period. -$41,573K in free cash flow.

Cash Flow	2025-12-31
Net loss	-200,702
Depreciation and amortization	54,336
Amortization and write-off of debt issuance costs	1,018
Amortization of debt discount	-5,904
Provision for doubtful accounts	3,898
(gain) loss on sale of assets or stations	2,616
Gain on sale of bmi	0
Impairment of right-of-use assets	0
Impairment of intangible assets	109,829
Impairment of assets held for sale	1,420
Deferred income taxes	-2,325
Stock-based compensation expense	2,504
Gain on early extinguishment of debt	0
Non-cash interest expense on financing liabilities	2,981
Non-cash imputed rental income	5,005
Accounts receivable	-27,696
Trade receivable	4,397
Prepaid expenses and other current assets	545
Operating leases, net	-2,311
Other assets	-222
Accounts payable and accrued expenses	-1,623
Trade payable	50
Other liabilities	138
Net cash used in operating activities	-21,336
Proceeds from sale of assets or stations	12,378
Proceeds from sale of bmi	0
Proceeds from insurance reimbursement	0
Capital expenditures	20,237
Net cash used in investing activities	-7,859
Repayment of borrowings under senior notes due 2026	0
Borrowings under the 2020 revolving credit facility	55,000
Financing costs on revolving credit agreement	0
Shares returned in lieu of tax payments	274
Repayments of financing liabilities	6,272
Repayments of finance lease obligations	1,116
Net cash provided by (used in) financing activities	47,338
Increase (decrease) in cash and cash equivalents	18,143
Cash and cash equivalents at beginning of period	63,836
Cash and cash equivalents at end of period	81,979

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