Cumulus Media Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Cumulus Media Inc. (CMLSQ) reported Increase (Decrease) in Prepaid Expense and Other Assets of $8.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-14
- Cumulus Media Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $3.98M.
- Cumulus Media Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $4.24M, a 13.69% increase year-over-year.
- Cumulus Media Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$4.77M.
- Cumulus Media Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $3.10M.
- Cumulus Media Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $545.00K.
- Cumulus Media Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$5.17M.
- Cumulus Media Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$1.56M.
- Cumulus Media Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$5.32M, a 239.85% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 5 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 7 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $8.21M 10-Q · filed 2026-08-14 | $3.44M derived: sum of 3 quarters · filed 2026-08-14 | $6.54M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $4.24M 10-Q · filed 2026-04-29 | -$537.00K derived: sum of 2 quarters · filed 2026-04-29 | $2.56M derived: sum of 3 quarters · filed 2026-04-29 | $1.05M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$1.67M derived: sum of 2 quarters · filed 2026-04-10 | -$3.18M derived: sum of 3 quarters · filed 2026-08-14 | $545.00K 10-K · filed 2026-04-10 | |||
| 2025-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.59M derived: sum of 2 quarters · filed 2026-08-14 | $5.32M 10-Q · filed 2025-10-30 | -$5.78M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.22M 10-Q · filed 2026-08-14 | -$8.88M derived: sum of 3 quarters · filed 2026-08-14 | -$10.13M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $3.73M 10-Q · filed 2026-04-29 | -$7.37M derived: sum of 2 quarters · filed 2026-04-29 | -$8.62M derived: sum of 3 quarters · filed 2026-04-29 | -$12.49M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | -$11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$12.35M derived: sum of 2 quarters · filed 2026-04-10 | -$16.21M derived: sum of 3 quarters · filed 2026-04-10 | -$5.17M 10-K · filed 2026-04-10 | |||
| 2024-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$5.12M derived: sum of 2 quarters · filed 2025-10-30 | $5.93M 10-Q · filed 2025-10-30 | -$55.00K derived: sum of 4 quarters · filed 2025-10-30 | |||
| 2024-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $7.18M 10-Q · filed 2025-08-07 | $1.20M derived: sum of 3 quarters · filed 2025-08-07 | $7.53M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $11.04M 10-Q · filed 2025-05-01 | $5.06M derived: sum of 2 quarters · filed 2025-05-01 | $11.40M derived: sum of 3 quarters · filed 2025-05-01 | $7.98M derived: sum of 4 quarters · filed 2025-05-01 | |||
| 2023-12-31 | -$5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $357.00K derived: sum of 2 quarters · filed 2025-02-27 | -$3.06M derived: sum of 3 quarters · filed 2025-02-27 | -$1.56M 10-K · filed 2025-02-27 | |||
| 2023-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $2.92M derived: sum of 2 quarters · filed 2024-11-01 | $4.42M 10-Q · filed 2024-11-01 | -$7.93M derived: sum of 4 quarters · filed 2024-11-01 | |||
| 2023-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$1.92M 10-Q · filed 2024-08-02 | -$14.27M derived: sum of 3 quarters · filed 2024-08-02 | -$21.18M derived: sum of 4 quarters · filed 2024-08-02 | |||
| 2023-03-31 | $1.50M 10-Q · filed 2024-05-03 | -$10.84M derived: sum of 2 quarters · filed 2024-05-03 | -$17.76M derived: sum of 3 quarters · filed 2024-05-03 | -$18.63M derived: sum of 4 quarters · filed 2024-05-03 | |||
| 2022-12-31 | -$12.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$19.26M derived: sum of 2 quarters · filed 2024-02-27 | -$20.13M derived: sum of 3 quarters · filed 2024-02-27 | -$5.32M 10-K · filed 2024-02-27 | |||
| 2022-09-30 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$7.78M derived: sum of 2 quarters · filed 2023-10-27 | $7.03M 10-Q · filed 2023-10-27 | $2.80M derived: sum of 4 quarters · filed 2023-10-27 | |||
| 2022-06-30 | -$870.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $13.94M 10-Q · filed 2023-07-28 | $9.71M derived: sum of 3 quarters · filed 2023-07-28 | $13.16M derived: sum of 4 quarters · filed 2023-07-28 | |||
| 2022-03-31 | $14.81M 10-Q · filed 2023-04-27 | $10.58M derived: sum of 2 quarters · filed 2023-04-27 | $14.04M derived: sum of 3 quarters · filed 2023-04-27 | $12.52M derived: sum of 4 quarters · filed 2023-04-27 | |||
| 2021-12-31 | -$4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$776.00K derived: sum of 2 quarters · filed 2023-02-23 | -$2.29M derived: sum of 3 quarters · filed 2023-02-23 | $3.80M 10-K · filed 2023-02-23 | |||
| 2021-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.94M derived: sum of 2 quarters · filed 2022-10-28 | $8.03M 10-Q · filed 2022-10-28 | $697.00K derived: sum of 4 quarters · filed 2022-10-28 | |||
| 2021-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $4.58M 10-Q · filed 2022-08-03 | -$2.76M derived: sum of 3 quarters · filed 2022-08-03 | -$8.28M derived: sum of 4 quarters · filed 2022-08-03 | |||
| 2021-03-31 | $6.09M 10-Q · filed 2022-05-04 | -$1.24M derived: sum of 2 quarters · filed 2022-05-04 | -$6.77M derived: sum of 3 quarters · filed 2022-05-04 | -$8.74M derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2020-12-31 | -$7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$12.86M derived: sum of 2 quarters · filed 2022-02-23 | -$14.83M derived: sum of 3 quarters · filed 2022-02-23 | -$3.10M 10-K · filed 2022-02-23 | -$3.10M 10-K · filed 2021-02-23 | ||
| 2020-09-30 | -$5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$7.49M derived: sum of 2 quarters · filed 2021-11-03 | $4.24M 10-Q · filed 2021-11-03 | $1.94M derived: sum of 4 quarters · filed 2021-11-03 | |||
| 2020-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $9.76M 10-Q · filed 2021-08-04 | $7.46M derived: sum of 3 quarters · filed 2021-08-04 | $10.36M derived: sum of 4 quarters · filed 2021-08-04 | |||
| 2020-03-31 | $11.73M 10-Q · filed 2021-05-05 | $9.43M derived: sum of 2 quarters · filed 2021-05-05 | $12.33M derived: sum of 3 quarters · filed 2021-05-05 | $8.02M derived: sum of 4 quarters · filed 2021-05-05 | |||
| 2019-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $600.00K derived: sum of 2 quarters · filed 2021-02-23 | -$3.71M derived: sum of 3 quarters · filed 2021-02-23 | $176.00K 10-K · filed 2021-02-23 | |||
| 2019-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.41M derived: sum of 2 quarters · filed 2020-11-05 | $2.48M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$424.00K 10-Q · filed 2020-08-10 | |||||
| 2019-03-31 | $3.89M 10-Q · filed 2020-05-11 | ||||||
| 2018-12-31 | $4.70M 10-K · filed 2020-02-21 | ||||||
| 2018-06-03 | $5.83M 10-K · filed 2020-02-21 | ||||||
| 2018-03-31 | $9.46M 10-Q · filed 2018-05-15 | -$6.42M derived: sum of 2 quarters · filed 2018-05-15 | $7.17M derived: sum of 3 quarters · filed 2018-05-15 | $4.69M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2017-12-31 | -$15.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$2.29M derived: sum of 2 quarters · filed 2018-03-29 | -$4.77M derived: sum of 3 quarters · filed 2018-03-29 | $7.66M 10-K · filed 2018-03-29 | |||
| 2017-09-30 | $13.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $11.11M derived: sum of 2 quarters · filed 2017-11-09 | $23.54M 10-Q · filed 2017-11-09 | $21.38M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2017-06-30 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $9.94M 10-Q · filed 2017-08-14 | $7.79M derived: sum of 3 quarters · filed 2018-05-15 | $21.07M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2017-03-31 | $12.43M 10-Q · filed 2018-05-15 | $10.28M derived: sum of 2 quarters · filed 2018-05-15 | $23.55M derived: sum of 3 quarters · filed 2018-05-15 | $13.47M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $11.12M derived: sum of 2 quarters · filed 2018-03-29 | $1.05M derived: sum of 3 quarters · filed 2018-03-29 | $7.02M 10-K · filed 2018-03-29 | |||
| 2016-09-30 | $13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.20M derived: sum of 2 quarters · filed 2017-11-09 | $9.17M 10-Q · filed 2017-11-09 | -$9.43M derived: sum of 4 quarters · filed 2018-03-29 | |||
| 2016-06-30 | -$10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$4.11M 10-Q · filed 2017-08-14 | -$22.70M derived: sum of 3 quarters · filed 2018-03-29 | -$16.84M derived: sum of 4 quarters · filed 2018-03-29 | |||
| 2016-03-31 | $5.97M 10-Q · filed 2017-05-15 | -$12.63M derived: sum of 2 quarters · filed 2018-03-29 | -$6.77M derived: sum of 3 quarters · filed 2018-03-29 | -$16.19M derived: sum of 4 quarters · filed 2018-03-29 | |||
| 2015-12-31 | -$18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$12.74M derived: sum of 2 quarters · filed 2018-03-29 | -$22.16M derived: sum of 3 quarters · filed 2018-03-29 | -$16.98M 10-K · filed 2018-03-29 | |||
| 2015-09-30 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$3.56M derived: sum of 2 quarters · filed 2016-11-08 | $1.61M 10-Q · filed 2016-11-08 | $7.16M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-06-30 | -$9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$4.24M 10-Q · filed 2016-08-04 | $1.30M derived: sum of 3 quarters · filed 2017-03-16 | $2.19M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | $5.18M 10-Q · filed 2016-05-05 | $10.72M derived: sum of 2 quarters · filed 2017-03-16 | $11.62M derived: sum of 3 quarters · filed 2017-03-16 | $9.63M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | $5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $6.44M derived: sum of 2 quarters · filed 2017-03-16 | $4.45M derived: sum of 3 quarters · filed 2017-03-16 | $14.75M 10-K · filed 2017-03-16 | |||
| 2014-09-30 | $895.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.10M derived: sum of 2 quarters · filed 2015-11-05 | $9.21M 10-Q · filed 2015-11-05 | $4.47M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $8.31M 10-Q · filed 2015-07-30 | $3.58M derived: sum of 3 quarters · filed 2016-03-10 | $5.26M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-03-31 | $10.30M 10-Q · filed 2015-04-30 | $5.57M derived: sum of 2 quarters · filed 2016-03-10 | $7.26M derived: sum of 3 quarters · filed 2016-03-10 | $7.06M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2013-12-31 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$3.05M derived: sum of 2 quarters · filed 2016-03-10 | -$3.25M derived: sum of 3 quarters · filed 2016-03-10 | -$1.38M 10-K · filed 2016-03-10 | |||
| 2013-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.49M derived: sum of 2 quarters · filed 2014-11-10 | $3.35M 10-Q · filed 2014-11-10 | $2.21M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.66M 10-Q · filed 2014-08-06 | $527.00K derived: sum of 3 quarters · filed 2015-03-02 | $7.44M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $1.86M 10-Q · filed 2014-04-29 | $727.00K derived: sum of 2 quarters · filed 2015-03-02 | $7.64M derived: sum of 3 quarters · filed 2015-03-02 | $8.25M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $5.78M derived: sum of 2 quarters · filed 2015-03-02 | $6.38M derived: sum of 3 quarters · filed 2015-03-02 | $6.99M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $7.52M derived: sum of 2 quarters · filed 2013-10-29 | $8.13M 10-Q · filed 2013-10-29 | $2.51M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | $606.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $1.22M 10-Q · filed 2013-07-30 | -$4.40M derived: sum of 3 quarters · filed 2014-03-17 | -$6.03M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $611.00K 10-Q · filed 2013-05-07 | -$5.00M derived: sum of 2 quarters · filed 2014-03-17 | -$6.64M derived: sum of 3 quarters · filed 2014-03-17 | -$7.72M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$7.25M derived: sum of 2 quarters · filed 2014-03-17 | -$8.33M derived: sum of 3 quarters · filed 2014-03-17 | -$7.73M 10-K · filed 2014-03-17 | |||
| 2011-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$2.71M derived: sum of 2 quarters · filed 2012-11-05 | -$2.12M 10-Q · filed 2012-11-05 | -$3.33M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$487.00K 10-Q · filed 2012-08-09 | -$1.70M derived: sum of 3 quarters · filed 2013-03-18 | $780.00K derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-03-31 | $593.00K 10-Q · filed 2012-05-07 | -$616.00K derived: sum of 2 quarters · filed 2013-03-18 | $1.86M derived: sum of 3 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | -$1.21M derived: 10-K 12 month − 8-K 9 month · filed 2013-03-18 | $1.27M derived: sum of 2 quarters · filed 2013-03-18 | -$306.00K 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | $2.48M derived: 8-K 9 month − 10-Q 6 month · filed 2011-12-20 | $903.00K 8-K · filed 2011-12-20 | |||||
| 2010-06-30 | -$1.57M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $1.42M 10-K · filed 2012-03-12 |