Saga Communications, Inc.
SGANASDAQCommunication Services● Active
$8.97
$-0.08(-0.88%)
Market Cap$57160491
P/E Ratio—
52W High$14.27
52W Low$8.83
Saga Communications, Inc. (SGA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SGA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | $0.00B | $0.01B | $0.01B | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.01B | $0.01B | $0.02B | $0.02B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | $0.00B |
| Sales of Investments | $0.02B | $0.02B | $0.02B | $0.01B | $0.00B |
| Net Cash from Investing | $0.01B | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.01B | $0.00B | $0.00B | ($0.01B) |
| Net Cash from Financing | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| FCF Margin %(computed) | 2.26% | 3.80% | 9.77% | 9.64% | 13.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Saga Communications, Inc. data
About Saga Communications, Inc. (SGA) Cash Flow Statement
Saga Communications, Inc. generated operating cash flow of $0.01B and free cash flow of $0.00B for 2025 — a FCF margin of 2.26%. Capital expenditure was ($0.00B).
Frequently asked questions
SGA · 4 questionsSaga Communications, Inc. generated free cash flow of $0.00B for 2025, down 43.6% year-over-year.
SGA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10