Saga Communications (SGA) Cash flow

82 Followers

Saga Communications Cash Flow

SGA's free cash flow for Q4 2025 was $-714.00K. For the 2025 fiscal year, SGA's free cash flow was decreased by $-1.87M and operating cash flow was $-18.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.46M	$ 13.77M	$ 15.38M	$ 17.13M	$ 19.10M
Investing Cash Flow	$ 7.15M	$ -6.68M	$ -2.50M	$ -14.99M	$ -3.35M
Financing Cash Flow	$ -8.97M	$ -17.81M	$ -20.10M	$ -20.09M	$ -12.35M
End Cash Position	$ 22.51M	$ 18.86M	$ 29.58M	$ 36.80M	$ 54.76M
Free Cash Flow	$ 2.42M	$ 4.29M	$ 11.02M	$ 11.07M	$ 14.98M

Currency in USD