Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Cumulus Media (CMLS)
- 0.0780
- -0.0028-3.42%
15min DelayClose Dec 26 15:40 ET
1.36MMarket Cap0.00P/E (TTM)
0.0780High0.0681Low81.65KVolume0.0700Open0.0808Prev Close6.11KTurnover0.63%Turnover Ratio0.00P/E (Static)17.44MShares0.999852wk High-0.02P/B1.02MFloat Cap0.048252wk Low--Dividend TTM13.02MShs Float443.5000Historical High--Div Yield TTM12.25%Range %0.0482Historical Low0.0740Avg Price1Lot Size
Cumulus Media (CMLS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -116.79%-659K | 53.42%-3.7M | 76.26%-3.82M | -109.85%-3.12M | 420.06%17.01M | 157.75%3.93M | -168.94%-7.95M | -168.08%-16.11M | -59.66%31.66M | -86.35%3.27M |
| Net income from continuing operations | -97.72%-20.41M | 53.71%-12.82M | -128.68%-32.37M | -140.29%-283.25M | -135.64%-231.08M | -479.17%-10.32M | -2,493.54%-27.7M | 34.07%-14.15M | -826.08%-117.88M | -181,503.70%-98.07M |
| Operating gains losses | ---- | ---- | ---- | 47.33%-13.65M | 873.96%1.31M | 100.63%60K | 98.04%-170K | -94.68%-14.85M | -329.52%-25.91M | 94.50%-169K |
| Depreciation and amortization | -14.07%12.6M | -4.14%14.12M | -0.55%14.8M | 1.63%59.12M | 3.17%14.85M | 5.14%14.67M | -2.78%14.73M | 1.32%14.88M | 3.17%58.18M | -3.92%14.4M |
| Deferred tax | -212.75%-230K | -49.67%308K | 9.95%1.41M | -156.68%-10M | -165.97%-12.1M | 278.95%204K | 127.00%612K | -23.41%1.29M | 1,601.45%17.64M | 1,570.03%18.35M |
| Other non cash items | -36.47%-1.8M | -112.33%-1.76M | -868.88%-1.51M | -302.06%-3.32M | -813.54%-1.37M | -657.63%-1.32M | 45.88%-827K | -28.73%196K | -150.21%-825K | -52.71%192K |
| Change In working capital | 1,163.64%9.71M | -406.51%-6.31M | 356.33%12.62M | -12.15%13.45M | 1,591.43%17.23M | 94.34%-913K | 231.50%2.06M | -114.41%-4.92M | 195.84%15.31M | 76.35%-1.16M |
| -Change in receivables | 119.82%16.56M | 111.61%482K | 11.31%10.01M | -24.38%20.37M | 214.09%7.99M | 208.54%7.53M | -90.15%-4.15M | -79.12%8.99M | 259.58%26.93M | 42.60%-7.01M |
| -Change in prepaid assets | -348.16%-3.1M | -60.96%1.51M | 66.26%-3.73M | 231.35%5.17M | 85.50%11.1M | 119.72%1.25M | 13.07%3.87M | -634.31%-11.04M | -70.68%1.56M | -51.56%5.98M |
| -Change in payables and accrued expense | 97.60%-130K | -1,943.33%-8.3M | 196.17%3.57M | -252.16%-11.18M | -130.68%-2.5M | -256.81%-5.42M | 116.69%450K | 47.94%-3.71M | -508.62%-3.18M | 205.92%8.16M |
| -Change in other current assets | 23.97%-2.68M | -100.13%-3K | 68.28%2.79M | 85.41%-1.26M | 77.66%-1.7M | -972.64%-3.53M | 967.59%2.31M | 277.14%1.66M | -315.19%-8.64M | -324.55%-7.59M |
| -Change in other current liabilities | 100.55%1K | 483.22%834K | 67.16%-134K | 152.19%1.73M | 816.46%2.17M | 61.76%-182K | 270.24%143K | -140.52%-408K | 114.63%684K | 104.54%237K |
| -Change in other working capital | -65.37%-936K | -49.82%-836K | 128.40%117K | 33.30%-1.37M | 117.70%166K | -4.62%-566K | -134.45%-558K | -22.26%-412K | -231.25%-2.05M | -36.93%-938K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -116.79%-659K | 53.42%-3.7M | 76.26%-3.82M | -109.85%-3.12M | 420.06%17.01M | 157.75%3.93M | -168.94%-7.95M | -168.08%-16.11M | -59.66%31.66M | -86.35%3.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.31%-3.9M | -25.64%-5.51M | -175.09%-5.06M | 37.97%-4.23M | 9.89%-3.25M | -205.18%-3.33M | 30.38%-4.39M | 9,081.33%6.74M | 74.00%-6.82M | 68.45%-3.61M |
| Capital expenditure reported | -32.03%-4.39M | -26.01%-5.53M | 32.16%-5.54M | 21.56%-19.46M | 5.41%-3.58M | 52.80%-3.33M | 33.56%-4.39M | -10.77%-8.17M | 20.11%-24.81M | 69.70%-3.79M |
| Net business purchase and sale | --0 | --0 | --0 | --14.85M | --0 | --0 | --0 | --14.85M | --0 | --0 |
| Net other investing changes | --490K | --16K | 760.71%482K | -97.85%387K | 84.92%331K | --0 | --0 | -99.23%56K | 272.83%17.99M | -83.16%179K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.31%-3.9M | -25.64%-5.51M | -175.09%-5.06M | 37.97%-4.23M | 9.89%-3.25M | -205.18%-3.33M | 30.38%-4.39M | 9,081.33%6.74M | 74.00%-6.82M | 68.45%-3.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.68%-1.77M | 2,221.31%53.27M | 23.39%-2.26M | 81.64%-9.47M | -14.81%-2.08M | 67.62%-1.94M | 92.08%-2.51M | 75.69%-2.95M | 57.64%-51.61M | 92.22%-1.81M |
| Net issuance payments of debt | 0.00%-276K | 9,204.83%54.72M | -7.72%-279K | 95.91%-1.42M | -15.23%-280K | 93.92%-276K | 97.50%-601K | 95.55%-259K | 57.99%-34.6M | 98.72%-243K |
| Net common stock issuance | --0 | --0 | 74.72%-274K | 88.21%-1.09M | --0 | --0 | 99.97%-2K | 63.03%-1.08M | 72.54%-9.21M | --0 |
| Net other financing activities | 10.12%-1.49M | 23.79%-1.45M | -6.22%-1.71M | 10.63%-6.97M | -14.75%-1.8M | -15.52%-1.66M | -35.22%-1.91M | 52.55%-1.61M | -31.42%-7.8M | -16.00%-1.57M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.68%-1.77M | 2,221.31%53.27M | 23.39%-2.26M | 81.64%-9.47M | -14.81%-2.08M | 67.62%-1.94M | 92.08%-2.51M | 75.69%-2.95M | 57.64%-51.61M | 92.22%-1.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 80.86%96.75M | -22.89%52.69M | -20.86%63.84M | -24.92%80.66M | -37.02%52.15M | -42.12%53.49M | -42.52%68.34M | -24.92%80.66M | -39.31%107.43M | -29.91%82.81M |
| Current changes in cash | -373.17%-6.33M | 396.70%44.05M | 9.57%-11.14M | 37.16%-16.82M | 644.11%11.68M | 86.08%-1.34M | 43.90%-14.85M | -207.61%-12.32M | 61.53%-26.77M | 79.96%-2.15M |
| End cash Position | 73.36%90.41M | 80.86%96.75M | -22.89%52.69M | -20.86%63.84M | -20.86%63.84M | -37.02%52.15M | -42.12%53.49M | -42.52%68.34M | -24.92%80.66M | -24.92%80.66M |
| Free cash flow | -944.98%-5.05M | 25.17%-9.23M | 61.42%-9.36M | -429.82%-22.58M | 2,697.29%13.43M | 104.32%598K | -350.38%-12.34M | -249.04%-24.27M | -85.56%6.85M | -104.51%-517K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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