CMLSQ - CUMULUS MEDIA INC
0.0032
-0.002 -62.500%
Share volume: 3,200
Last Updated: 05-11-2026
Communication/Radio & Tv Broadcasters:
0.11%
PREVIOUS CLOSE
CHG
CHG%
$0.01
0.00
-0.38%
View ratios
| Fiscal Date | 03-31-2025 | 06-30-2025 | 09-30-2025 | 03-31-2026 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 05-01-2025 | 08-07-2025 | 10-30-2025 | 04-29-2026 | |
| Cash flow financing | -2.260 M | 53.266 M | -1.768 M | -1.384 M | |
| Other financing cash flows | -1.981 M | -1.454 M | -2.327 M | -1.096 M | |
| Cash flow | -11.142 M | 44.051 M | -6.331 M | -24.372 M | |
| Net income | -32.367 M | -12.821 M | -20.407 M | -16.862 M | |
| Depreciation | 14.796 M | 14.116 M | 12.604 M | 12.277 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | -10.007 M | 0.000 | 0.000 | -7.086 M | |
| Investing Cashflow | -5.058 M | -5.512 M | -3.904 M | -3.423 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 276.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.058 M | 5.512 M | 4.394 M | 3.699 M | |
| Cash Change | -11.142 M | 44.051 M | -6.331 M | -24.372 M |