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Saga Communications SGA Operating Cash Flow

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Other financials

Income statement

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Revenue$22.9M-5.6%
Operating income-$3.3M-41.9%
Net income-$2.4M-52.0%
EPS (diluted)-$0.38-52.0%

Balance sheet

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Cash & equivalents$21.1M+17.3%
Total debt$10.1M-14.3%
Total equity$148.3M-9.3%
Total assets$198.0M-9.7%

Cash flow

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CapEx$779.0K+11.9%
Free cash flow-$372.0K-156%

Valuation

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Market cap$57.72M-29.7%
Enterprise value$46.81M-39.9%
P/S0.6×-0.2×

Profitability

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Operating margin-11.4%-13.6pp
Net margin-8.2%-11.3pp
FCF margin3.4%-3.9pp

Returns & leverage

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Return on equity-5.6%-7.7pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by Saga Communications in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Saga Communications’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's operating cash flow?
Saga Communications (SGA) reported operating cash flow of $407K in Q1 2026.
How has Saga Communications's operating cash flow changed year-over-year?
Saga Communications's operating cash flow decreased by 70.2% year-over-year, from $1.36M to $407K.
What is the long-term trend for Saga Communications's operating cash flow?
Over 4 years (2021 to 2025), Saga Communications's operating cash flow has grown at a -26.8% compound annual growth rate (CAGR), from $19.1M to $5.48M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.