For the quarter ending 2025-06-30, DALN had $24,106K increase in cash & cash equivalents over the period. -$16,667K in free cash flow.
| Cash Flow | 2025-06-30 |
|---|---|
| Provision (benefit) for credit losses | -81 |
| Net periodic pension and other post-employment expense (benefit) | 35,307 |
| Net income (loss) | -5,207 |
| Other post-employment benefits | -47 |
| Long-term pension liabilities | -10,172 |
| Other assets | -8 |
| Compensation and benefit obligations | -327 |
| Inventories, prepaids and other current assets | 985 |
| Other accrued expenses | -2,871 |
| Deferred income taxes | -5,210 |
| Contract liabilities | 163 |
| Accounts receivable | -1,762 |
| Accounts payable | -924 |
| Gain on sale/disposal of assets, net | 36,310 |
| Depreciation | 704 |
| Net cash used for operating activities | -13,770 |
| Sales of assets | 40,773 |
| Purchases of assets | 2,897 |
| Net cash provided by investing activities | 37,876 |
| Net increase in cash and cash equivalents | 24,106 |
DallasNews Corp (DALN)
DallasNews Corp (DALN)