Salem Communications (SALM) Cash flow

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Salem Communications Cash Flow

SALM's free cash flow for Q4 2025 was $-2.87M. For the 2025 fiscal year, SALM's free cash flow was decreased by $4.57M and operating cash flow was $-1.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.74M	$ -10.49M	$ -4.02M	$ 7.74M	$ 22.49M
Investing Cash Flow	$ 76.64M	$ 86.38M	$ -331.00K	$ -898.00K	$ 11.61M
Financing Cash Flow	$ -68.49M	$ -76.17M	$ 4.35M	$ -8.63M	$ -38.64M
End Cash Position	$ 2.41M	$ 0.00	$ 284.00K	$ 1.78M	$ 1.78M
Free Cash Flow	$ -11.88M	$ -16.45M	$ -18.65M	$ -5.64M	$ 11.58M

Currency in USD