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CUMULUS MEDIA INC (CMLSQ)
CUMULUS MEDIA INC (CMLSQ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Net loss
-9,210
-16,862
-200,702
Depreciation and amortization
12,305
12,277
54,336
Amortization of debt issuance costs
83
220
1,018
Amortization of debt discount
0
-1,099
-5,904
Provision for doubtful accounts
1,156
1,077
3,898
(gain) loss on sale or disposal of assets or stations
82
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
0
-
1,420
Deferred income taxes
765
400
-2,325
Stock-based compensation expense
-63
535
2,504
Gain on early extinguishment of debt
-
-
0
Non-cash interest expense on financing liabilities
638
645
2,981
Non-cash imputed rental income
1,240
1,241
5,005
Non-cash reorganization items, net
1,044
-33,916
-
Accounts receivable
-9,401
-9,381
-27,696
Trade receivable
-2,039
2,295
4,397
Prepaid expenses and other current assets
3,977
4,236
545
Operating leases, net
283
543
-2,311
Other assets
1,191
1,848
-222
Accounts payable and accrued expenses
-4,934
17,252
-1,623
Trade payable
215
641
50
Other liabilities
-43
423
138
Net cash used in operating activities
6,623
-19,565
-21,336
Proceeds from sale of assets or stations
467
194
12,378
Proceeds from sale of bmi
-
-
0
Proceeds from insurance reimbursement
0
276
0
Capital expenditures
3,200
3,893
20,237
Net cash used in investing activities
-2,733
-3,423
-7,859
Repayment of borrowings under senior notes due 2026
-
-
0
Borrowings under the 2020 revolving credit facility
2,028
-
55,000
Financing costs on revolving credit agreement
-
-
0
Adequate protection payments on 2020 revolving credit facility
458
-
-
Shares returned in lieu of tax payments
0
24
274
Repayments of financing liabilities
1,676
1,648
6,272
Repayments of finance lease obligations
280
288
1,116
Proceeds from tenant improvement reimbursement
0
576
-
Net cash used in financing activities
-386
-1,384
47,338
Decrease in cash, cash equivalents and restricted cash
3,504
-24,372
18,143
Cash, cash equivalents and restricted cash at beginning of period
57,607
81,979
63,836
Cash, cash equivalents and restricted cash at end of period
61,111
57,607
81,979
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
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Cash Flow
Depreciation and
amortization
$12,305K
Accounts receivable
-$9,401K
Trade receivable
-$2,039K
Provision for doubtful
accounts
$1,156K
Non-cash reorganization
items, net
$1,044K
Deferred income taxes
$765K
Non-cash interest
expense on financing...
$638K
Trade payable
$215K
Amortization of debt issuance
costs
$83K
Net cash used in
operating activities
$6,623K
Canceled cashflow
$21,023K
Decrease in cash, cash
equivalents and restricted...
$3,504K
Canceled cashflow
$3,119K
Net loss
-$9,210K
Accounts payable and
accrued expenses
-$4,934K
Prepaid expenses and
other current assets
$3,977K
Non-cash imputed rental
income
$1,240K
Other assets
$1,191K
Operating leases, net
$283K
(gain) loss on sale or
disposal of assets or...
$82K
Stock-based compensation
expense
-$63K
Other liabilities
-$43K
Proceeds from sale of
assets or stations
$467K
Borrowings under the 2020
revolving credit facility
$2,028K
Net cash used in
investing activities
-$2,733K
Net cash used in
financing activities
-$386K
Canceled cashflow
$467K
Canceled cashflow
$2,028K
Capital expenditures
$3,200K
Repayments of financing
liabilities
$1,676K
Adequate protection
payments on 2020...
$458K
Repayments of finance lease
obligations
$280K
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