Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Cumulus Media, Inc. (CMLSQ) had Operating Cash Flow per Share of $-1.11 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$164.45M |
|
$-16.86M |
|
$65.89M |
|
$98.56M |
|
$190.87M |
|
$-26.42M |
|
$10.10M |
|
$-16.32M |
|
$-16.32M |
|
$-16.86M |
|
$-16.86M |
|
$-16.86M |
|
$-16.86M |
|
$-26.42M |
|
$-15.02M |
|
17.64M |
|
17.64M |
|
$-0.96 |
|
$-0.96 |
|
| Balance Sheet Financials | |
$213.79M |
|
$118.39M |
|
$689.64M |
|
$903.43M |
|
$36.50M |
|
-- |
|
$1.07B |
|
$1.11B |
|
$-207.87M |
|
$-671.48M |
|
$-207.87M |
|
17.67M |
|
| Cash Flow Statement Financials | |
$-19.57M |
|
$-3.42M |
|
$-1.38M |
|
$81.98M |
|
$57.61M |
|
$-24.37M |
|
$0.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
59.93% |
|
-16.07% |
|
-16.07% |
|
-- |
|
-9.93% |
|
-10.25% |
|
$-23.26M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.23 |
|
72.91 |
|
8.11% |
|
2.51% |
|
-1.87% |
|
8.11% |
|
$-11.77 |
|
$-1.32 |
|
|
Operating Cash Flow per Share |
$-1.11 |