Cumulus Media Inc. (CMLSQ) Operating cash flow 2016–2025
Cumulus Media Inc. (CMLSQ) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$21.3MFY2025 · since FY2016: $35.7M → -$21.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$21.3M | -584.1% |
| FY2024 | -$3.1M | -109.9% |
| FY2023 | $31.7M | -59.7% |
| FY2022 | $78.5M | +14.5% |
| FY2021 | $68.5M | +106.3% |
| FY2020 | $33.2M | -68.1% |
| FY2019 | $104.3M | — |
| FY2017 | $86.6M | +142.3% |
| FY2016 | $35.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice