For the quarter ending 2026-03-31, CMLSQ had -$24,372K decrease in cash & cash equivalents over the period. -$23,458K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -16,862 | -200,702 |
| Depreciation and amortization | 12,277 | 54,336 |
| Amortization of debt issuance costs | 220 | 1,018 |
| Amortization of debt discount | -1,099 | -5,904 |
| Provision for doubtful accounts | 1,077 | 3,898 |
| Gain on sale or disposal of assets or stations | 376 | 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 | 400 | -2,325 |
| Stock-based compensation expense | 535 | 2,504 |
| Gain on early extinguishment of debt | - | 0 |
| Non-cash interest expense on financing liabilities | 645 | 2,981 |
| Non-cash imputed rental income | 1,241 | 5,005 |
| Non-cash reorganization items, net | -33,916 | - |
| Accounts receivable | -9,381 | -27,696 |
| Trade receivable | 2,295 | 4,397 |
| Prepaid expenses and other current assets | 4,236 | 545 |
| Operating leases, net | 543 | -2,311 |
| Other assets | 1,848 | -222 |
| Accounts payable and accrued expenses | 17,252 | -1,623 |
| Trade payable | 641 | 50 |
| Other liabilities | 423 | 138 |
| Net cash used in operating activities | -19,565 | -21,336 |
| Proceeds from sale of assets or stations | 194 | 12,378 |
| Proceeds from sale of bmi | - | 0 |
| Proceeds from insurance reimbursement | 276 | 0 |
| Capital expenditures | 3,893 | 20,237 |
| Net cash used in investing activities | -3,423 | -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 | 24 | 274 |
| Repayments of financing liabilities | 1,648 | 6,272 |
| Repayments of finance lease obligations | 288 | 1,116 |
| Proceeds from tenant improvement reimbursement | 576 | - |
| Net cash used in financing activities | -1,384 | 47,338 |
| Decrease in cash and cash equivalents | -24,372 | 18,143 |
| Cash and cash equivalents at beginning of period | 81,979 | 63,836 |
| Cash and cash equivalents at end of period | 57,607 | 81,979 |
CUMULUS MEDIA INC (CMLSQ)
CUMULUS MEDIA INC (CMLSQ)