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Salem Communications Corp. (SALM)
OTHER OTC:SALM
US Market

Salem Communications (SALM) Cash flow

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Salem Communications Cash Flow

SALM's free cash flow for Q3 2025 was $-8.16M. For the 2025 fiscal year, SALM's free cash flow was decreased by $2.20M and operating cash flow was $-5.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.49M$ -4.02M$ 7.74M$ 22.49M$ 22.85M
Investing Cash Flow
$ 86.38M$ -331.00K$ -898.00K$ 11.61M$ -2.94M
Financing Cash Flow
$ -76.17M$ 4.35M$ -8.63M$ -38.64M$ -13.59M
End Cash Position
$ 0.00$ 284.00K$ 1.78M$ 1.78M$ 6.33M
Free Cash Flow
$ -16.45M$ -18.65M$ -5.64M$ 11.58M$ 18.08M
Currency in USD

Salem Communications Cash Flow