CMLSQ - CUMULUS MEDIA INC
0.0033
0.000 9.091%
Share volume: 11,669
Last Updated: 03-27-2026
Communication/Radio & Tv Broadcasters:
0.14%
PREVIOUS CLOSE
CHG
CHG%
$0.00
0.00
0.10%
View ratios
| Fiscal Date | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-01-2025 | 08-07-2025 | 10-30-2025 | |
| Cash flow financing | -2.260 M | 53.266 M | -1.768 M | |
| Other financing cash flows | -1.981 M | -1.454 M | -2.327 M | |
| Cash flow | -11.142 M | 44.051 M | -6.331 M | |
| Net income | -32.367 M | -12.821 M | -20.407 M | |
| Depreciation | 14.796 M | 14.116 M | 12.604 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | -10.007 M | 0.000 | 0.000 | |
| Investing Cashflow | -5.058 M | -5.512 M | -3.904 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.058 M | 5.512 M | 4.394 M | |
| Cash Change | -11.142 M | 44.051 M | -6.331 M |