TipRanks
Go Ultimate55% OFF

Saga Communications (SGHB) Cash flow

Saga Communications Cash Flow

DE:SGHB's free cash flow for Q2 2026 was $-2.95M. For the 2026 fiscal year, DE:SGHB's free cash flow was decreased by $-1.26M and operating cash flow was $-1.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.46M$ 13.77M$ 15.38M$ 17.13M$ 19.10M
$ 7.15M$ -6.68M$ -2.50M$ -14.99M$ -3.35M
$ -8.97M$ -17.81M$ -20.10M$ -20.09M$ -12.35M
$ 22.51M$ 18.86M$ 29.58M$ 36.80M$ 54.76M
$ 2.42M$ 4.29M$ 11.02M$ 11.07M$ 14.98M

Currency in USD

Saga Communications Cash Flow

-30M-20M-10M010M20M30M40M50M201720182019202020212022202320242025OperatingInvestingFinancing