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Cumulus Media (CMLSQ)
OTHER OTC:CMLSQ
US Market
CMLSQ
Cumulus Media
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Cumulus Media (CMLSQ) Cash flow

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Cumulus Media Cash Flow

CMLSQ's free cash flow for Q1 2026 was $-23.46M. For the 2026 fiscal year, CMLSQ's free cash flow was decreased by $-18.99M and operating cash flow was $-19.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -21.34M$ -3.12M$ 31.66M$ 78.48M$ 68.52M
Investing Cash Flow
$ -7.86M$ -4.23M$ -6.82M$ -26.24M$ -1.54M
Financing Cash Flow
$ 47.34M$ -9.47M$ -51.61M$ -121.84M$ -161.71M
End Cash Position
$ 81.98M$ 63.84M$ 80.66M$ 107.43M$ 177.03M
Free Cash Flow
$ -41.57M$ -22.58M$ 6.85M$ 47.42M$ 39.43M
Currency in USD

Cumulus Media Cash Flow