CMLSQOTCRadio Broadcasting StationsFiscal year ends December 31

CUMULUS MEDIA INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.01+0.00 (+7.92%)

Close on Oct 16, 2026

Market cap: $197.53K
P/E (TTM): –
Dividend yield: –

CUMULUS MEDIA INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	54	59	58	56	54	52	53	62	87	102	115	113	136	49	8.21	11
Stock-Based Compensation	2.50	4.71	5.27	6.23	5.19	3.34	5.30	1.61	2.95	21	18	11	12	5.86	2.45	2.88
Deferred Income Taxes	-2.33	-10	18	1.04	1.42	-29	8.66	-168	-28	-48	6.90	-71	-18	-62	3.43	-23
Change in Accounts Receivable	28	22	26	-17	4.53	34	3.43	-9.47	11	0.37	12	2.36	29	-6.46	-2.03	2.69
Change in Accounts Payable	-1.62	-11	-2.52	-0.29	13	-4.81	-33	47	-17	-34	7.07	-39	-17	31	5.88	-5.06
Operating Cash Flow	-21	-3.12	32	78	69	33	104	87	36	82	137	121	179	72	43	29
Capital Expenditures	-20	-19	-25	-31	-29	-15	-29	-32	-23	-19	-19	-11	-6.61	-6.69	-2.48	-3.11
Acquisitions	–	–	–	–	–	–	0	–	0	0	-8.50	-323	-10.00	-2,024	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	107	9.20	16	0	1.90	0	0.30	0.10
Divestitures	0	15	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-7.86	-4.23	-6.82	-26	-1.54	64	118	-27	84	-7.96	-16	-93	98	-2,031	-2.24	-3.06
Share Repurchases	–	0	-7.79	-32	0	–	–	–	–	–	–	–	–	–	–	-0.19
Debt Repaid	–	–	–	–	–	–	-1,243	-82	-20	-50	-156	-2,112	-174	-1,265	-43	-59
Taxes Paid on Share-Based Awards	-0.27	-1.09	-1.43	-1.70	-0.56	-1.24	-1.17	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.24	–
Financing Cash Flow	47	-9.47	-52	-122	-162	157	-235	-88	-20	-50	-147	-84	-220	1,977	-44	-62
Net Change in Cash	18	-17	-27	-70	-95	255	-13	-28	100	24	-26	-55	57	18	-3.41	-37
Free Cash Flow	-42	-23	6.85	47	39	18	75	55	13	63	118	110	173	65	40	26
Income Taxes Paid	-0.42	-1.96	0.48	7.36	6.20	5.78	19	3.78	4.45	2.62	9.63	7.31	6.66	6.15	0.32	0.90
Interest Paid	67	68	63	47	60	63	77	96	127	129	135	165	192	70	41	39

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -21.6%
Net margin: -25.9%
Return on equity, FY2025: 217.5%

Financial strength

Current ratio: 3.65
Debt to equity: -3.23
Debt to assets: 78.4%
Cash to current liabilities: 106.4%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: –
Dividend yield: –