Saga Communications, Inc Operating Cash Flow
Saga Communications, Inc (SGA) reported Operating Cash Flow of -$1.28 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
- Saga Communications, Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.68M, a 323.05% decline year-over-year.
- Saga Communications, Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $407.00K, a 70.16% decline year-over-year.
- Saga Communications, Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$18.00K, a 100.50% decline year-over-year.
- Saga Communications, Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.36M, a 33.98% decline year-over-year.
- Saga Communications, Inc net cash provided by (used in) operating activities for fiscal 2025 was $5.46M, a 60.33% decline from fiscal 2024.
- Saga Communications, Inc net cash provided by (used in) operating activities for fiscal 2024 was $13.77M, a 10.45% decline from fiscal 2023.
- Saga Communications, Inc net cash provided by (used in) operating activities for fiscal 2023 was $15.38M, a 10.20% decline from fiscal 2022.
- Saga Communications, Inc net cash provided by (used in) operating activities for fiscal 2022 was $17.13M, a 10.36% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | 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 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.28M 10-Q · filed 2026-08-14 | -$1.29M derived: sum of 3 quarters · filed 2026-08-14 | $2.07M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $407.00K 10-Q · filed 2026-05-08 | $389.00K derived: sum of 2 quarters · filed 2026-05-08 | $3.75M derived: sum of 3 quarters · filed 2026-05-08 | $4.51M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $3.35M derived: sum of 2 quarters · filed 2026-04-14 | $4.10M derived: sum of 3 quarters · filed 2026-08-14 | $5.46M 10-K · filed 2026-04-14 | |
| 2025-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.12M derived: sum of 2 quarters · filed 2026-08-14 | $5.48M 10-Q · filed 2025-11-07 | $9.11M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $755.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.12M 10-Q · filed 2026-08-14 | $5.75M derived: sum of 3 quarters · filed 2026-08-14 | $10.84M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $1.36M 10-Q · filed 2026-05-08 | $5.00M derived: sum of 2 quarters · filed 2026-05-08 | $10.09M derived: sum of 3 quarters · filed 2026-05-08 | $11.33M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $8.72M derived: sum of 2 quarters · filed 2026-04-14 | $9.97M derived: sum of 3 quarters · filed 2026-04-14 | $13.77M 10-K · filed 2026-04-14 | |
| 2024-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.34M derived: sum of 2 quarters · filed 2025-11-07 | $10.14M 10-Q · filed 2025-11-07 | $11.60M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $5.05M 10-Q · filed 2025-08-08 | $6.50M derived: sum of 3 quarters · filed 2025-08-08 | $14.39M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $3.80M 10-Q · filed 2025-05-09 | $5.26M derived: sum of 2 quarters · filed 2025-05-09 | $13.14M derived: sum of 3 quarters · filed 2025-05-09 | $14.35M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $9.34M derived: sum of 2 quarters · filed 2025-03-31 | $10.54M derived: sum of 3 quarters · filed 2025-03-31 | $15.38M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $9.09M derived: sum of 2 quarters · filed 2024-11-12 | $13.92M 10-Q · filed 2024-11-12 | $16.68M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $6.04M 10-Q · filed 2024-08-09 | $8.80M derived: sum of 3 quarters · filed 2024-08-09 | $15.82M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $4.83M 10-Q · filed 2024-05-10 | $7.60M derived: sum of 2 quarters · filed 2024-05-10 | $14.62M derived: sum of 3 quarters · filed 2024-05-10 | $16.66M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $9.79M derived: sum of 2 quarters · filed 2024-03-15 | $11.83M derived: sum of 3 quarters · filed 2024-03-15 | $17.13M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $9.07M derived: sum of 2 quarters · filed 2023-11-09 | $14.36M 10-Q · filed 2023-11-09 | $19.56M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $7.34M 10-Q · filed 2023-08-09 | $12.54M derived: sum of 3 quarters · filed 2024-03-15 | $17.24M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | $5.30M 10-Q · filed 2023-05-10 | $10.49M derived: sum of 2 quarters · filed 2024-03-15 | $15.20M derived: sum of 3 quarters · filed 2024-03-15 | $19.05M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $9.90M derived: sum of 2 quarters · filed 2024-03-15 | $13.75M derived: sum of 3 quarters · filed 2024-03-15 | $19.10M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $8.55M derived: sum of 2 quarters · filed 2022-11-09 | $13.90M 10-Q · filed 2022-11-09 | $17.79M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $9.20M 10-Q · filed 2022-08-09 | $13.09M derived: sum of 3 quarters · filed 2023-03-16 | $12.97M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $5.35M 10-Q · filed 2022-05-06 | $9.23M derived: sum of 2 quarters · filed 2023-03-16 | $9.12M derived: sum of 3 quarters · filed 2023-03-16 | $12.38M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $3.77M derived: sum of 2 quarters · filed 2023-03-16 | $7.02M derived: sum of 3 quarters · filed 2023-03-16 | $12.09M 10-K · filed 2023-03-16 | |
| 2020-09-30 | -$113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $3.14M derived: sum of 2 quarters · filed 2021-11-09 | $8.21M 10-Q · filed 2021-11-09 | $14.57M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $8.32M 10-Q · filed 2021-08-09 | $14.69M derived: sum of 3 quarters · filed 2022-03-16 | $20.82M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-03-31 | $5.07M 10-Q · filed 2021-05-10 | $11.43M derived: sum of 2 quarters · filed 2022-03-16 | $17.57M derived: sum of 3 quarters · filed 2022-03-16 | $24.09M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2019-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $12.51M derived: sum of 2 quarters · filed 2022-03-16 | $19.03M derived: sum of 3 quarters · filed 2022-03-16 | $25.34M 10-K · filed 2022-03-16 | |
| 2019-09-30 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $12.66M derived: sum of 2 quarters · filed 2020-11-09 | $18.97M 10-Q · filed 2020-11-09 | $26.36M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-06-30 | $6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $12.83M 10-Q · filed 2020-08-07 | $20.22M derived: sum of 3 quarters · filed 2021-03-16 | $25.20M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-03-31 | $6.30M 10-Q · filed 2020-05-11 | $13.70M derived: sum of 2 quarters · filed 2021-03-16 | $18.67M derived: sum of 3 quarters · filed 2021-03-16 | $27.49M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2018-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $12.37M derived: sum of 2 quarters · filed 2021-03-16 | $21.19M derived: sum of 3 quarters · filed 2021-03-16 | $25.56M 10-K · filed 2021-03-16 | |
| 2018-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $13.79M derived: sum of 2 quarters · filed 2019-11-12 | $18.17M 10-Q · filed 2019-11-12 | $4.86M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $8.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $13.19M 10-Q · filed 2019-08-09 | -$110.00K derived: sum of 3 quarters · filed 2020-03-13 | $5.36M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $4.37M 10-Q · filed 2019-05-10 | -$8.93M derived: sum of 2 quarters · filed 2020-03-13 | -$3.46M derived: sum of 3 quarters · filed 2020-03-13 | $4.29M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | -$13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$7.83M derived: sum of 2 quarters · filed 2020-03-13 | -$81.00K derived: sum of 3 quarters · filed 2020-03-13 | $5.37M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $13.22M derived: sum of 2 quarters · filed 2018-11-09 | $18.68M 10-Q · filed 2018-11-09 | $26.96M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $13.20M 10-Q · filed 2018-08-09 | $21.49M derived: sum of 3 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $5.46M 10-Q · filed 2018-05-10 | $13.74M derived: sum of 2 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $29.31M 10-K · filed 2019-03-15 | $29.33M 10-K · filed 2017-03-10 | ||
| 2016-09-30 | $21.02M 10-Q · filed 2017-11-09 | ||||
| 2015-12-31 | $9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $15.79M derived: sum of 2 quarters · filed 2018-03-13 | $21.03M derived: sum of 3 quarters · filed 2018-03-13 | $28.62M 10-K · filed 2018-03-13 | $28.54M 10-K · filed 2016-03-14 |
| 2015-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $11.76M derived: sum of 2 quarters · filed 2015-11-09 | $19.35M 10-Q · filed 2015-11-09 | $23.79M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $12.83M 10-Q · filed 2015-08-07 | $17.28M derived: sum of 3 quarters · filed 2017-03-10 | $26.44M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $7.59M 10-Q · filed 2015-05-08 | $12.03M derived: sum of 2 quarters · filed 2017-03-10 | $21.19M derived: sum of 3 quarters · filed 2017-03-10 | $25.16M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $13.61M derived: sum of 2 quarters · filed 2017-03-10 | $17.58M derived: sum of 3 quarters · filed 2017-03-10 | $25.42M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $9.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $13.13M derived: sum of 2 quarters · filed 2015-11-09 | $20.97M 10-Q · filed 2015-11-09 | $28.21M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $11.81M 10-Q · filed 2015-08-07 | $19.05M derived: sum of 3 quarters · filed 2016-03-14 | $27.48M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $7.84M 10-Q · filed 2015-05-08 | $15.08M derived: sum of 2 quarters · filed 2016-03-14 | $23.50M derived: sum of 3 quarters · filed 2016-03-14 | $26.82M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $15.67M derived: sum of 2 quarters · filed 2016-03-14 | $18.99M derived: sum of 3 quarters · filed 2016-03-14 | $26.71M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $11.74M derived: sum of 2 quarters · filed 2014-11-10 | $19.47M 10-Q · filed 2014-11-10 | $28.90M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $11.05M 10-Q · filed 2014-08-11 | $20.48M derived: sum of 3 quarters · filed 2015-03-13 | $27.25M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $7.73M 10-Q · filed 2014-05-12 | $17.16M derived: sum of 2 quarters · filed 2015-03-13 | $23.93M derived: sum of 3 quarters · filed 2015-03-13 | $29.88M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $16.20M derived: sum of 2 quarters · filed 2015-03-13 | $22.16M derived: sum of 3 quarters · filed 2015-03-13 | $30.95M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $12.72M derived: sum of 2 quarters · filed 2013-11-12 | $21.52M 10-Q · filed 2013-11-12 | $29.28M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $14.76M 10-Q · filed 2013-08-09 | $22.51M derived: sum of 3 quarters · filed 2014-03-17 | $30.38M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | $8.80M 10-Q · filed 2013-05-10 | $16.55M derived: sum of 2 quarters · filed 2014-03-17 | $24.42M derived: sum of 3 quarters · filed 2014-03-17 | $30.09M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $15.62M derived: sum of 2 quarters · filed 2014-03-17 | $21.29M derived: sum of 3 quarters · filed 2014-03-17 | $27.18M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $13.54M derived: sum of 2 quarters · filed 2012-11-09 | $19.42M 10-Q · filed 2012-11-09 | $27.73M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $11.56M 10-Q · filed 2012-08-09 | $19.87M derived: sum of 3 quarters · filed 2013-03-15 | $26.27M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $5.88M 10-Q · filed 2012-05-09 | $14.20M derived: sum of 2 quarters · filed 2013-03-15 | $20.60M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $14.71M derived: sum of 2 quarters · filed 2013-03-15 | $27.54M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $19.23M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $12.83M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $25.28M 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Townsquare Media, Inc. (TSQ) | United States | $0.091B | |
| SIRIUS XM HOLDINGS INC. (SIRI) | United States | $8.983B | 11.31 |