Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Cumulus Media, Inc. (CMLSQ) had Free Cash Flow per Share of $-0.00 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$188.07M |
|
$-135.11M |
|
$72.33M |
|
$115.74M |
|
$310.81M |
|
$-122.73M |
|
$-16.00M |
|
$-138.74M |
|
$-138.74M |
|
$-135.11M |
|
$-135.11M |
|
$-135.11M |
|
$-135.11M |
|
$-122.73M |
|
$-1.35M |
|
17.38B |
|
17.38B |
|
$-7.76 |
|
$-7.76 |
|
| Balance Sheet Financials | |
$242.85M |
|
$120.77M |
|
$698.11M |
|
$940.96M |
|
$157.94M |
|
$871.00M |
|
$974.54M |
|
$1.13B |
|
$-191.52M |
|
$-659.21M |
|
$-191.52M |
|
17.52M |
|
| Cash Flow Statement Financials | |
$-21.34M |
|
$-7.86M |
|
$47.34M |
|
$63.84M |
|
$81.98M |
|
$18.14M |
|
$2.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
1.28 |
|
-4.67 |
|
61.54% |
|
-65.26% |
|
-65.26% |
|
-- |
|
-73.77% |
|
-71.84% |
|
$-41.57M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
1.33 |
|
67.66 |
|
70.54% |
|
20.50% |
|
-14.36% |
|
-19.88% |
|
$-10.93 |
|
|
Free Cash Flow per Share |
$-0.00 |
$-0.00 |
|