| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) attributable to common stockholders | 12,360 | -18,205 | -9,659 | -51,303 |
| Depreciation and amortization | 2,991 | 2,708 | 3,130 | 6,504 |
| Impairment charge | NaN | 26,002 | 5,705 | 23,673 |
| Loss on lease abandonment | NaN | 0 | 0 | 25,191 |
| Deferred income taxes | 240 | -12,779 | -5,421 | -6,879 |
| Non-cash interest | 423 | 415 | 415 | 580 |
| Amortization of syndication contracts | 99 | 99 | 107 | 221 |
| Payments on syndication contracts | 67 | 100 | 70 | 220 |
| Non-cash stock-based compensation | 3,252 | 2,878 | 2,804 | 5,298 |
| (gain) loss on debt extinguishment | NaN | 0 | -176 | -38 |
| (gain) loss on marketable securities | 8 | 1 | 2 | 4 |
| (gain) loss on disposal of property and equipment | -87 | -186 | -7 | -6 |
| (increase) decrease in accounts receivable | 32,682 | 5,644 | 10,572 | 9,981 |
| (increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets | 4,476 | -5,746 | -3,706 | 1,348 |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | 39,565 | 8,483 | 17,951 | 808 |
| Net cash provided by (used in) operating activities | 21,784 | 9,788 | 8,277 | -7,416 |
| Purchases of property and equipment | 3,637 | 1,115 | 1,216 | 4,804 |
| Purchases of marketable securities | 2 | 12 | 574 | 965 |
| Proceeds from sale of marketable securities | 760 | 933 | 672 | 947 |
| Net cash provided by (used in) investing activities | -2,879 | -194 | -1,118 | -4,822 |
| Tax payments related to shares withheld for share-based compensation plans | 538 | 2,318 | NaN | NaN |
| Payments on debt | 5,000 | 5,000 | 5,000 | 10,000 |
| Dividends paid | 4,602 | 4,552 | 4,549 | 9,098 |
| Principal payments under finance lease obligation | 31 | 38 | 34 | 65 |
| Payments for debt issuance costs | NaN | 0 | 325 | NaN |
| Net cash provided by (used in) financing activities | -10,171 | -11,908 | -9,908 | -19,163 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | NaN | 0 | NaN | NaN |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 8,734 | -2,314 | -2,749 | -31,401 |
| Beginning | 60,236 | 34,150 | 96,700 | NaN |
| Ending | 68,970 | -2,314 | 62,550 | NaN |
ENTRAVISION COMMUNICATIONS CORP (EVC)
ENTRAVISION COMMUNICATIONS CORP (EVC)