Saga Communications SGA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.39M-52.0% | -$6.92M-645% | -$532K-142% | $1.13M-54.9% | -$1.58M+0.1% | ||
| $1.17M-11.5% | $1.28M-11.0% | $1.31M-6.0% | $1.27M+0.7% | $1.33M+10.7% | ||
| $518K-1.7% | $484K-3.8% | $518K+9.3% | $603K+16.0% | $527K+16.3% | ||
| -$745K-976% | -$3.86M-956% | -$195K-211% | -$125K-189% | $85K+231% | ||
| $8K0.0% | $21K+133% | $8K-11.1% | $8K-11.1% | $8K-11.1% | ||
| —— | $19.23M— | —— | —— | —— | ||
| $33K+161% | $11.82M+53,827% | $9K+118% | -$253K-4,117% | -$54K+94.4% | ||
| $154K-11.5% | $309K+105% | $147K-41.9% | $51K-76.8% | $174K-51.5% | ||
| $824K+111% | $20.25K-97.1% | $1.32M+229% | -$966K-252% | $391K-43.3% | ||
| $7K-89.1% | —— | —— | $99K+120% | $64K+592% | ||
| $407K-70.2% | $0-100% | $3.36M-34.0% | $755K-39.3% | $1.36M-64.1% | ||
| $779K+11.9% | $441K-22.4% | $590K-5.6% | $1.31M-13.8% | $696K-33.7% | ||
| $4.68M+4.0% | $4.63M-30.6% | $4.59M+111% | $4.53M-30.5% | $4.5M+4.7% | ||
| $4.68M+4.0% | $4.63M-17.7% | $4.59M+111% | $4.53M-30.2% | $4.5M-30.1% | ||
| $463K— | $10.05M+37,115% | $27K+2,600% | —— | —— | ||
| -$261K+61.2% | $9.61M+851% | -$485K+13.1% | -$1.3M+77.2% | -$673K-178% | ||
| $1.59M-1.2% | $1.61M-48.6% | $1.61M— | $1.61M-69.7% | $1.6M-88.6% | ||
| -$1.6M+0.4% | -$4.14M-21.6% | -$1.61M-14,527% | -$1.61M-399% | -$1.6M+88.6% | ||
| -$1.45M-59.0% | $5.45M+615% | $1.27M— | -$2.16M+54.9% | -$913K+90.3% | ||
| $8K0.0% | $21K+133% | $8K-11.1% | $8K-11.1% | $8K-11.1% | ||
| $33K+161% | $11.82M+53,827% | $9K+118% | -$253K-4,117% | -$54K+94.4% | ||
| $55K+139% | —— | —— | —— | $23K— | ||
| -$944K-72.9% | -$755K-302% | —— | —— | -$546K— | ||
| $18K-73.5% | —— | —— | —— | $68K+1,136% | ||
| $55K— | —— | —— | —— | —— | ||
| $7K-89.1% | $23.25K+121% | $23.25K+294% | $99K+120% | $64K+592% | ||
| $154K-11.5% | $309K+105% | $147K-41.9% | $51K-76.8% | $174K-51.5% | ||
| $518K-1.7% | $484K-3.8% | $518K+9.3% | $603K+16.0% | $527K+16.3% | ||
| $4.68M+4.0% | $4.63M-30.6% | $4.59M+111% | $4.53M-30.5% | $4.5M+4.7% | ||
| $4.68M+4.0% | $4.63M-17.7% | $4.59M+111% | $4.53M-30.2% | $4.5M-30.1% | ||
| $55K+139% | —— | —— | —— | $23K— | ||
| $13K-97.9% | $633.5K+127% | $633.5K— | $633.5K— | $633.5K— | ||
| -$372K-156% | $605.75K-80.2% | $2.77M-38.0% | $605.75K— | $668K-75.7% | ||
| -$372K-156% | $605.75K-80.2% | $2.77M-38.0% | $605.75K— | $668K-75.7% |
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Compare these in charts →Questions, answered.
- How much cash does Saga Communications generate?
- Saga Communications (SGA) generated $4.5M in operating cash flow over the trailing twelve months.
- What is Saga Communications's free cash flow?
- After $3.1M of capital expenditures, Saga Communications's free cash flow was $3.6M over the trailing twelve months, down 56.0% year over year.
- Where does Saga Communications's cash flow data come from?
- Every line is extracted from Saga Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
