Cash Flow from Operating Activities: A company's cash flows from operations.
Gray Media Inc. (GTN) had Cash Flow from Operating Activities of $177.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$749.00M |
|
$-23.00M |
|
$564.00M |
|
$185.00M |
|
$647.00M |
|
$102.00M |
|
$-130.00M |
|
$-28.00M |
|
$-28.00M |
|
$-10.00M |
|
$-10.00M |
|
$-10.00M |
|
$-10.00M |
|
$102.00M |
|
$174.00M |
|
97.00M |
|
97.00M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$485.00M |
|
$1.53B |
|
$9.84B |
|
$10.32B |
|
$519.00M |
|
$5.61B |
|
$6.99B |
|
$7.51B |
|
$2.16B |
|
$-5.32B |
|
$2.81B |
|
102.09M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$177.00M |
$-34.00M |
|
$-96.00M |
|
$135.00M |
|
$182.00M |
|
$47.00M |
|
-- |
|
$-24.00M |
|
$-39.00M |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
0.67 |
|
2.00 |
|
24.70% |
|
13.62% |
|
13.62% |
|
-- |
|
-3.74% |
|
-3.07% |
|
$112.00M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
3.57 |
|
25.23 |
|
-0.46% |
|
0.19% |
|
-0.10% |
|
-0.12% |
|
$27.51 |
|
$1.15 |
|
$1.82 |
|