Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Cumulus Media, Inc. (CMLS) had Cash Flow from Financial Activities of $-2.26M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$187.35M |
|
$-32.37M |
|
$79.33M |
|
$108.02M |
|
$202.12M |
|
$-14.77M |
|
$-15.95M |
|
$-30.72M |
|
$-30.72M |
|
$-32.37M |
|
$-32.37M |
|
$-32.37M |
|
$-32.37M |
|
$-14.77M |
|
$-1.16M |
|
17.20M |
|
17.20M |
|
$-1.88 |
|
$-1.88 |
|
| Balance Sheet Financials | |
$228.90M |
|
$142.68M |
|
$842.95M |
|
$1.07B |
|
$137.16M |
|
$851.97M |
|
$959.53M |
|
$1.10B |
|
$-24.84M |
|
$-615.88M |
|
$-24.84M |
|
17.44M |
|
| Cash Flow Statement Financials | |
$-3.82M |
|
$-5.06M |
|
|
Cash Flow from Financial Activities |
$-2.26M |
$63.84M |
|
$52.69M |
|
$-11.14M |
|
$0.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
1.03 |
|
-34.35 |
|
57.66% |
|
-7.89% |
|
-7.89% |
|
-- |
|
-16.40% |
|
-17.28% |
|
$-8.88M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
1.22 |
|
73.60 |
|
130.30% |
|
5.26% |
|
-3.02% |
|
-3.91% |
|
$-1.42 |
|
$-0.52 |
|
$-0.22 |
|