Cumulus Media Inc.
CMLSQ
$0.01
$0.0036.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.21M | -16.86M | -135.11M | -20.41M | -12.82M |
| Total Depreciation and Amortization | 12.31M | 12.28M | 12.82M | 12.60M | 13.99M |
| Total Amortization of Deferred Charges | 83.00K | 220.00K | 258.00K | 255.00K | 253.00K |
| Total Other Non-Cash Items | 2.22M | -33.98M | 105.67M | -2.82M | 1.18M |
| Change in Net Operating Assets | 1.23M | 18.78M | 3.21M | 9.71M | -6.31M |
| Cash from Operations | 6.62M | -19.57M | -13.15M | -659.00K | -3.70M |
| Capital Expenditure | -3.20M | -3.89M | -4.78M | -4.39M | -5.53M |
| Sale of Property, Plant, and Equipment | 467.00K | 194.00K | 11.39M | 490.00K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 276.00K | -- | -- | -- |
| Cash from Investing | -2.73M | -3.42M | 6.62M | -3.90M | -5.51M |
| Total Debt Issued | 2.03M | -- | 0.00 | 0.00 | 55.00M |
| Total Debt Repaid | -2.41M | -1.94M | -1.90M | -1.77M | -1.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -24.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 576.00K | -- | -- | -- |
| Cash from Financing | -386.00K | -1.38M | -1.90M | -1.77M | 53.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50M | -24.37M | -8.44M | -6.33M | 44.05M |