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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net loss | $ (92,529) | $ (68,760)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Bad debt expense (recovery) | 2,638 | (333)
Depreciation and amortization | 11,942 | 6,081
Amortization of debt financing costs | 1,286 | 1,394
Amortization of launch assets | 2,683 | 3,735
Amortization of content assets | 30,987 | 34,869
Deferred income taxes | (7,559) | (17,824)
Impairment of goodwill and intangible assets | 136,521 | 127,581
Stock-based compensation expense | 1,615 | 3,615
Gain on retirement of debt | (44,009) | (18,771)
Non-cash fair value adjustment of Employment Agreement Award | 1,571 | (7,307)
Other | 182 | (273)
Effect of change in operating assets and liabilities, net of assets acquired: |  |
Trade accounts receivable, net | 17,413 | 14,730
Prepaid expenses and other current assets | (3,354) | 4,905
Other assets | (416) | (5,153)
Content assets and payables | (29,793) | (50,611)
Accounts payable | (4,782) | (4,071)
Accrued interest | (11,967) | (14,908)
Accrued compensation and related benefits | (2,280) | (5,579)
Reserve for audience deficiency | (7,155) | 7,357
Other liabilities | 5,135 | (8,817)
Net cash flows provided by operating activities | 8,129 | 1,860
INVESTING ACTIVITIES |  |
Purchase of property and equipment | (6,865) | (5,672)
Proceeds from sale of equity securities | 0 | 829
Cash receipts related to disposition of station | 0 | 3,750
Investment in unconsolidated joint venture | 0 | (609)
Other investments | (200) | 0
Acquisition of station and broadcasting assets | (250) | 0
Net cash flows used in investing activities | (7,315) | (1,702)
FINANCING ACTIVITIES |  |
Purchase of ownership interest in Reach Media | (3,232) | (7,603)
Repurchase of long-term debt | (51,878) | (104,809)
Repurchase of common stock, including payments for taxes related to net share settlement of equity awards | (2,532) | (5,288)
Release of secured letters of credit deposit | 0 | 1,260
Payment of dividends to non-controlling interest members of Reach Media | (936) | (1,799)
Net cash flows used in financing activities | (58,578) | (118,239)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (57,764) | (118,081)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 137,574 | 233,570
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 79,810 | 115,489
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest | 40,605 | 50,389
Income taxes, net of refunds | 238 | 2,341
NON-CASH FINANCING AND INVESTING ACTIVITIES: |  |
Settlement of stock-based compensation liability | 450 | 4,680
Adjustment of redeemable non-controlling interests to estimated redemption value | (1,179) | 2,542
Non-cash additions to property and equipment | $ 1,785 | $ 0

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