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Cumulus Media Inc (CMLS)
OTHER OTC:CMLS
US Market

Cumulus Media (CMLS) Cash flow

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Cumulus Media Cash Flow

CMLS's free cash flow for Q3 2025 was $-5.05M. For the 2025 fiscal year, CMLS's free cash flow was decreased by $-29.43M and operating cash flow was $-659.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.12M$ 31.66M$ 78.48M$ 68.52M$ 33.21M
Investing Cash Flow
$ -4.23M$ -6.82M$ -26.24M$ -1.54M$ 64.36M
Financing Cash Flow
$ -9.47M$ -51.61M$ -121.84M$ -161.71M$ 157.19M
End Cash Position
$ 63.84M$ 80.66M$ 107.43M$ 177.03M$ 271.76M
Free Cash Flow
$ -22.58M$ 6.85M$ 47.42M$ 39.43M$ 18.34M
Currency in USD

Cumulus Media Cash Flow