Cumulus Media Inc. Operating Cash Flow
Cumulus Media Inc. (CMLSQ) reported Operating Cash Flow of -$12.94 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Cumulus Media Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.62M.
- Cumulus Media Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$19.57M.
- Cumulus Media Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$13.15M, a 177.30% decline year-over-year.
- Cumulus Media Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$659.00K, a 116.79% decline year-over-year.
- Cumulus Media Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$21.34M.
- Cumulus Media Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$3.12M, a 109.85% decline from fiscal 2023.
- Cumulus Media Inc. net cash provided by (used in) operating activities for fiscal 2023 was $31.66M, a 59.66% decline from fiscal 2022.
- Cumulus Media Inc. net cash provided by (used in) operating activities for fiscal 2022 was $78.48M, a 14.54% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$12.94M 10-Q · filed 2026-08-14 | -$26.09M derived: sum of 3 quarters · filed 2026-08-14 | -$26.75M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2026-03-31 | -$19.57M 10-Q · filed 2026-04-29 | -$32.72M derived: sum of 2 quarters · filed 2026-04-29 | -$33.37M derived: sum of 3 quarters · filed 2026-04-29 | -$37.08M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-12-31 | -$13.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$13.81M derived: sum of 2 quarters · filed 2026-04-10 | -$17.51M derived: sum of 3 quarters · filed 2026-08-14 | -$21.34M 10-K · filed 2026-04-10 | ||||||
| 2025-09-30 | -$659.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$4.36M derived: sum of 2 quarters · filed 2026-08-14 | -$8.19M 10-Q · filed 2025-10-30 | $8.82M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.53M 10-Q · filed 2026-08-14 | $9.48M derived: sum of 3 quarters · filed 2026-08-14 | $13.41M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | -$3.82M 10-Q · filed 2026-04-29 | $13.19M derived: sum of 2 quarters · filed 2026-04-29 | $17.11M derived: sum of 3 quarters · filed 2026-04-29 | $9.16M derived: sum of 4 quarters · filed 2026-04-29 | ||||||
| 2024-12-31 | $17.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $20.94M derived: sum of 2 quarters · filed 2026-04-10 | $12.99M derived: sum of 3 quarters · filed 2026-04-10 | -$3.12M 10-K · filed 2026-04-10 | ||||||
| 2024-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$4.02M derived: sum of 2 quarters · filed 2025-10-30 | -$20.13M 10-Q · filed 2025-10-30 | -$16.86M derived: sum of 4 quarters · filed 2025-10-30 | ||||||
| 2024-06-30 | -$7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$24.06M 10-Q · filed 2025-08-07 | -$20.79M derived: sum of 3 quarters · filed 2025-08-07 | -$27.58M derived: sum of 4 quarters · filed 2025-08-07 | ||||||
| 2024-03-31 | -$16.11M 10-Q · filed 2025-05-01 | -$12.84M derived: sum of 2 quarters · filed 2025-05-01 | -$19.63M derived: sum of 3 quarters · filed 2025-05-01 | -$8.10M derived: sum of 4 quarters · filed 2025-05-01 | ||||||
| 2023-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$3.53M derived: sum of 2 quarters · filed 2025-02-27 | $8.00M derived: sum of 3 quarters · filed 2025-02-27 | $31.66M 10-K · filed 2025-02-27 | ||||||
| 2023-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $4.73M derived: sum of 2 quarters · filed 2024-11-01 | $28.39M 10-Q · filed 2024-11-01 | $52.35M derived: sum of 4 quarters · filed 2024-11-01 | ||||||
| 2023-06-30 | $11.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $35.19M 10-Q · filed 2024-08-02 | $59.15M derived: sum of 3 quarters · filed 2024-08-02 | $83.14M derived: sum of 4 quarters · filed 2024-08-02 | ||||||
| 2023-03-31 | $23.66M 10-Q · filed 2024-05-03 | $47.62M derived: sum of 2 quarters · filed 2024-05-03 | $71.61M derived: sum of 3 quarters · filed 2024-05-03 | $77.82M derived: sum of 4 quarters · filed 2024-05-03 | ||||||
| 2022-12-31 | $23.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $47.96M derived: sum of 2 quarters · filed 2024-02-27 | $54.16M derived: sum of 3 quarters · filed 2024-02-27 | $78.48M 10-K · filed 2024-02-27 | ||||||
| 2022-09-30 | $23.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $30.19M derived: sum of 2 quarters · filed 2023-10-27 | $54.52M 10-Q · filed 2023-10-27 | $89.81M derived: sum of 4 quarters · filed 2023-10-27 | ||||||
| 2022-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $30.52M 10-Q · filed 2023-07-28 | $65.82M derived: sum of 3 quarters · filed 2023-07-28 | $78.35M derived: sum of 4 quarters · filed 2023-07-28 | ||||||
| 2022-03-31 | $24.32M 10-Q · filed 2023-04-27 | $59.62M derived: sum of 2 quarters · filed 2023-04-27 | $72.15M derived: sum of 3 quarters · filed 2023-04-27 | $66.89M derived: sum of 4 quarters · filed 2023-04-27 | ||||||
| 2021-12-31 | $35.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $47.83M derived: sum of 2 quarters · filed 2023-02-23 | $42.57M derived: sum of 3 quarters · filed 2023-02-23 | $68.52M 10-K · filed 2023-02-23 | ||||||
| 2021-09-30 | $12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $7.27M derived: sum of 2 quarters · filed 2022-10-28 | $33.22M 10-Q · filed 2022-10-28 | $5.19M derived: sum of 4 quarters · filed 2022-10-28 | ||||||
| 2021-06-30 | -$5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $20.69M 10-Q · filed 2022-08-03 | -$7.34M derived: sum of 3 quarters · filed 2022-08-03 | $1.91M derived: sum of 4 quarters · filed 2022-08-03 | ||||||
| 2021-03-31 | $25.95M 10-Q · filed 2022-05-04 | -$2.08M derived: sum of 2 quarters · filed 2022-05-04 | $7.17M derived: sum of 3 quarters · filed 2022-05-04 | $34.94M derived: sum of 4 quarters · filed 2022-05-04 | ||||||
| 2020-12-31 | -$28.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$18.78M derived: sum of 2 quarters · filed 2022-02-23 | $8.99M derived: sum of 3 quarters · filed 2022-02-23 | $33.21M 10-K · filed 2022-02-23 | ||||||
| 2020-09-30 | $9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $37.02M derived: sum of 2 quarters · filed 2021-11-03 | $61.24M 10-Q · filed 2021-11-03 | $61.77M 10-Q · filed 2020-11-05 | $82.44M derived: sum of 4 quarters · filed 2021-11-03 | |||||
| 2020-06-30 | $27.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $51.99M 10-Q · filed 2021-08-04 | $52.41M 10-Q · filed 2020-08-10 | $73.20M derived: sum of 3 quarters · filed 2021-08-04 | $107.31M derived: sum of 4 quarters · filed 2021-08-04 | |||||
| 2020-03-31 | $24.22M 10-Q · filed 2021-05-05 | $24.52M 10-Q · filed 2020-05-11 | $45.42M derived: sum of 2 quarters · filed 2021-05-05 | $79.53M derived: sum of 3 quarters · filed 2021-05-05 | $106.14M derived: sum of 4 quarters · filed 2021-05-05 | |||||
| 2019-12-31 | $21.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $55.32M derived: sum of 2 quarters · filed 2021-02-23 | $81.93M derived: sum of 3 quarters · filed 2021-02-23 | $104.27M 10-K · filed 2021-02-23 | ||||||
| 2019-09-30 | $34.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $60.72M derived: sum of 2 quarters · filed 2020-11-05 | $83.06M 10-Q · filed 2020-11-05 | |||||||
| 2019-06-30 | $26.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $48.95M 10-Q · filed 2020-08-10 | ||||||||
| 2019-03-31 | $22.34M 10-Q · filed 2020-05-11 | |||||||||
| 2018-12-31 | $32.40M 10-K · filed 2020-02-21 | |||||||||
| 2018-06-03 | $29.13M 10-K · filed 2020-02-21 | |||||||||
| 2018-03-31 | $48.37M 10-Q · filed 2018-05-15 | $100.84M derived: sum of 2 quarters · filed 2018-05-15 | $118.03M derived: sum of 3 quarters · filed 2018-05-15 | $115.54M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2017-12-31 | $52.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $69.66M derived: sum of 2 quarters · filed 2018-03-29 | $67.17M derived: sum of 3 quarters · filed 2018-03-29 | $86.60M 10-K · filed 2018-03-29 | ||||||
| 2017-09-30 | $17.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $14.70M derived: sum of 2 quarters · filed 2017-11-09 | $34.13M 10-Q · filed 2017-11-09 | $37.59M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2017-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $16.94M 10-Q · filed 2017-08-14 | $20.41M derived: sum of 3 quarters · filed 2018-05-15 | $27.68M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2017-03-31 | $19.43M 10-Q · filed 2018-05-15 | $22.89M derived: sum of 2 quarters · filed 2018-05-15 | $30.16M derived: sum of 3 quarters · filed 2018-05-15 | $21.98M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $10.73M derived: sum of 2 quarters · filed 2018-03-29 | $2.56M derived: sum of 3 quarters · filed 2018-03-29 | $35.74M 10-K · filed 2018-03-29 | ||||||
| 2016-09-30 | $7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$906.00K derived: sum of 2 quarters · filed 2017-11-09 | $32.28M 10-Q · filed 2017-11-09 | $26.52M derived: sum of 4 quarters · filed 2018-03-29 | ||||||
| 2016-06-30 | -$8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $25.01M 10-Q · filed 2017-08-14 | $19.25M derived: sum of 3 quarters · filed 2018-03-29 | $71.72M derived: sum of 4 quarters · filed 2018-03-29 | ||||||
| 2016-03-31 | $33.19M 10-Q · filed 2017-05-15 | $27.43M derived: sum of 2 quarters · filed 2018-03-29 | $79.89M derived: sum of 3 quarters · filed 2018-03-29 | $94.64M derived: sum of 4 quarters · filed 2018-03-29 | ||||||
| 2015-12-31 | -$5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $46.71M derived: sum of 2 quarters · filed 2018-03-29 | $61.45M derived: sum of 3 quarters · filed 2018-03-29 | $82.43M 10-K · filed 2018-03-29 | ||||||
| 2015-09-30 | $52.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $67.21M derived: sum of 2 quarters · filed 2016-11-08 | $88.19M 10-Q · filed 2016-11-08 | $126.90M derived: sum of 4 quarters · filed 2017-03-16 | ||||||
| 2015-06-30 | $14.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $35.72M 10-Q · filed 2016-08-04 | $74.43M derived: sum of 3 quarters · filed 2017-03-16 | $131.01M derived: sum of 4 quarters · filed 2017-03-16 | ||||||
| 2015-03-31 | $20.98M 10-Q · filed 2016-05-05 | $59.69M derived: sum of 2 quarters · filed 2017-03-16 | $116.27M derived: sum of 3 quarters · filed 2017-03-16 | $120.90M derived: sum of 4 quarters · filed 2017-03-16 | ||||||
| 2014-12-31 | $38.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $95.29M derived: sum of 2 quarters · filed 2017-03-16 | $99.92M derived: sum of 3 quarters · filed 2017-03-16 | $136.80M 10-K · filed 2017-03-16 | ||||||
| 2014-09-30 | $56.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $61.21M derived: sum of 2 quarters · filed 2015-11-05 | $98.09M 10-Q · filed 2015-11-05 | $91.56M derived: sum of 4 quarters · filed 2016-03-10 | ||||||
| 2014-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $41.51M 10-Q · filed 2015-07-30 | $34.98M derived: sum of 3 quarters · filed 2016-03-10 | $105.87M derived: sum of 4 quarters · filed 2016-03-10 | ||||||
| 2014-03-31 | $36.88M 10-Q · filed 2015-04-30 | $30.35M derived: sum of 2 quarters · filed 2016-03-10 | $101.24M derived: sum of 3 quarters · filed 2016-03-10 | $103.21M derived: sum of 4 quarters · filed 2016-03-10 | ||||||
| 2013-12-31 | -$6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $64.37M derived: sum of 2 quarters · filed 2016-03-10 | $66.33M derived: sum of 3 quarters · filed 2016-03-10 | $121.14M 10-K · filed 2016-03-10 | ||||||
| 2013-09-30 | $70.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $72.86M derived: sum of 2 quarters · filed 2014-11-10 | $127.67M 10-Q · filed 2014-11-10 | $178.46M derived: sum of 4 quarters · filed 2015-03-02 | ||||||
| 2013-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $56.77M 10-Q · filed 2014-08-06 | $107.56M derived: sum of 3 quarters · filed 2015-03-02 | $181.07M derived: sum of 4 quarters · filed 2015-03-02 | ||||||
| 2013-03-31 | $54.81M 10-Q · filed 2014-04-29 | $105.60M derived: sum of 2 quarters · filed 2015-03-02 | $179.11M derived: sum of 3 quarters · filed 2015-03-02 | $174.02M derived: sum of 4 quarters · filed 2015-03-02 | ||||||
| 2012-12-31 | $50.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $124.30M derived: sum of 2 quarters · filed 2015-03-02 | $119.21M derived: sum of 3 quarters · filed 2015-03-02 | $179.49M 10-K · filed 2015-03-02 | ||||||
| 2012-09-30 | $73.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $68.42M derived: sum of 2 quarters · filed 2013-10-29 | $128.70M 10-Q · filed 2013-10-29 | $168.10M derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2012-06-30 | -$5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $55.19M 10-Q · filed 2013-07-30 | $94.59M derived: sum of 3 quarters · filed 2014-03-17 | $106.62M derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2012-03-31 | $60.28M 10-Q · filed 2013-05-07 | $99.68M derived: sum of 2 quarters · filed 2014-03-17 | $111.71M derived: sum of 3 quarters · filed 2014-03-17 | $122.00M derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2011-12-31 | $39.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $51.43M derived: sum of 2 quarters · filed 2014-03-17 | $61.73M derived: sum of 3 quarters · filed 2014-03-17 | $71.75M 10-K · filed 2014-03-17 | $71.36M 10-K · filed 2012-03-12 | |||||
| 2011-09-30 | $12.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $22.32M derived: sum of 2 quarters · filed 2012-11-05 | $32.35M 10-Q · filed 2012-11-05 | $32.33M 10-Q · filed 2011-11-14 | $45.62M derived: sum of 4 quarters · filed 2013-03-18 | |||||
| 2011-06-30 | $10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $20.32M 10-Q · filed 2012-08-09 | $33.59M derived: sum of 3 quarters · filed 2013-03-18 | $44.47M derived: sum of 4 quarters · filed 2013-03-18 | ||||||
| 2011-03-31 | $10.03M 10-Q · filed 2012-05-07 | $23.30M derived: sum of 2 quarters · filed 2013-03-18 | $34.18M derived: sum of 3 quarters · filed 2013-03-18 | |||||||
| 2010-12-31 | $13.27M derived: 10-K 12 month − 8-K 9 month · filed 2013-03-18 | $24.15M derived: sum of 2 quarters · filed 2013-03-18 | $42.55M 10-K · filed 2013-03-18 | $42.74M 10-K · filed 2012-03-12 | ||||||
| 2010-09-30 | $10.88M derived: 8-K 9 month − 10-Q 6 month · filed 2011-12-20 | $29.28M 8-K · filed 2011-12-20 | ||||||||
| 2010-06-30 | $18.40M 10-Q · filed 2011-08-15 | |||||||||
| 2009-12-31 | $28.69M 10-K · filed 2012-03-12 |