CMLS · As filed with the SEC

Cumulus Media cash flow statement, by quarter

The statement as Cumulus Media presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Statements of Cash Flows · USD thousands

USD thousands	Q2 2026^† 3 months ended Jun 30, 2026	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025
Cash flows from operating activities:
Net loss	(9,210)^†	(16,862)	(135,107)^†	(20,407)^†
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	12,305^†	12,277	12,820^†	12,726^†
Amortization of debt issuance costs	83^†	220	258^†	255^†
Amortization of debt discount	0^†	(1,099)	(1,521)^†	(1,489)^†
Provision for doubtful accounts	1,156^†	1,077	1,136^†	1,626^†
(Gain) loss on sale or disposal of assets or stations	(82)^†	(376)	128^†	(2,866)^†
Gain on sale of BMI	—	—	0^†	0^†
Impairment of right-of-use assets	—	—	0^†	0^†
Impairment of assets held for sale	—	—	0^†	0^†
Deferred income taxes	765^†	400	(3,817)^†	(230)^†
Stock-based compensation expense	(63)^†	535	504^†	577^†
Gain on early extinguishment of debt	—	—	0^†	0^†
Non-cash interest expense on financing liabilities	638^†	645	652^†	693^†
Non-cash imputed rental income	(1,240)^†	(1,241)	(1,240)^†	(1,255)^†
Non-cash reorganization items, net	1,044^†	(33,916)	—	—
Changes in assets and liabilities (excluding acquisitions and dispositions):
Accounts receivable	9,401^†	9,381	(1,090)^†	15,697^†
Trade receivable	2,039^†	(2,295)	(2,661)^†	864^†
Prepaid expenses and other current assets	(3,977)^†	(4,236)	4,773^†	(3,102)^†
Operating leases, net	(283)^†	(543)	(656)^†	(936)^†
Other assets	(1,191)^†	(1,848)	118^†	(2,683)^†
Accounts payable and accrued expenses	(4,934)^†	17,252	4,421^†	(679)^†
Trade payable	215^†	641	(1,134)^†	549^†
Other liabilities	(43)^†	423	(563)^†	1^†
Net cash used in operating activities	6,623^†	(19,565)	(13,150)^†	(659)^†
Cash flows from investing activities:
Proceeds from sale of assets or stations	467^†	194	11,390^†	490^†
Proceeds from sale of BMI	—	—	0^†	0^†
Proceeds from insurance reimbursement	0^†	276	—	—
Capital expenditures	(3,200)^†	(3,893)	(4,775)^†	(4,394)^†
Net cash used in investing activities	(2,733)^†	(3,423)	6,615^†	(3,904)^†
Cash flows from financing activities:
Repayment of borrowings under Senior Notes due 2026	—	—	0^†	0^†
Borrowings under the 2020 revolving credit facility	—	—	0^†	0^†
Financing costs on Revolving Credit Agreement	—	—	0^†	0^†
Shares returned in lieu of tax payments	0^†	(24)	0^†	0^†
Repayments of financing liabilities	(1,676)^†	(1,648)	(1,619)^†	(1,492)^†
Repayments of finance lease obligations	(280)^†	(288)	(281)^†	(276)^†
Proceeds from tenant improvement reimbursement	0^†	576	—	—
Net cash used in financing activities	(386)^†	(1,384)	(1,900)^†	(1,768)^†
Decrease in cash, cash equivalents and restricted cash	3,504^†	(24,372)	(8,435)^†	(6,331)^†
Cash, cash equivalents and restricted cash at beginning of period	57,607	81,979	90,414	96,745
Cash, cash equivalents and restricted cash at end of period	61,111	57,607	81,979	90,414

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.