Cumulus Media Inc.
CMLSOTCCommunication Services
$0.01
$-0.00(-9.09%)
Market Cap$85640
P/E Ratio—
52W High$0.58
52W Low$0.0044
Cumulus Media Inc. (CMLS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMLS · 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 | ($0.20B) | ($0.28B) | ($0.12B) | $0.02B | $0.02B |
| Depreciation & Amort. | $0.05B | $0.06B | $0.06B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | $0.01B | $0.02B | ($0.02B) | $0.03B |
| Net Cash from Operations | ($0.02B) | ($0.00B) | $0.03B | $0.08B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.02B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.00B) | ($0.01B) | ($0.03B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.01B) | ($0.03B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.03B) | ($0.08B) | ($0.16B) |
| Net Cash from Financing | $0.05B | ($0.01B) | ($0.05B) | ($0.12B) | ($0.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | ($0.02B) | $0.01B | $0.05B | $0.04B |
| FCF Margin %(computed) | -5.61% | -2.73% | 0.81% | 4.97% | 4.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cumulus Media Inc. data
About Cumulus Media Inc. (CMLS) Cash Flow Statement
Cumulus Media Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -5.61%. Capital expenditure was ($0.02B).
Frequently asked questions
CMLS · 4 questionsCumulus Media Inc. generated free cash flow of ($0.04B) for 2025, down 84.1% year-over-year.
CMLS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10