GTNA
Gray Television Inc
5.80$
+0.0%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
Gray Television Inc (GTNA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 25), "Operating Cash Flow" came in at 132 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 59 | 46 | 29 | 3.2 | 50 | 23 | 28 | 16 | 58 | 105 | -0.5 | 60 | 55 | 66 | 14 | 83 | 89 | 137 | 24 | 81 | 150 | 130 | 131 | 307 | 488 | 652 | 147 | 238 | 283 | 300 | 141 | 330 | 596 | 829 | 412 | 459 | 383 | 751 | 132 | |
| 12 | 16 | 16 | 16 | 16 | 17 | 18 | 20 | 22 | 22 | 22 | 24 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 62 | 61 | 62 | 60 | 59 | 42 | 69 | 96 | 25 | 50 | 76 | 104 | 32 | 63 | 96 | 129 | 35 | 70 | 108 | 144 | 34 | |
| 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 4.0 | 2.2 | 1.2 | 1.6 | 1.6 | 3.0 | 2.0 | 5.0 | 6.0 | 4.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 53 | -9.3 | -32 | 189 | 28 | -169 | 61 | 33 | 92 | 47 | 47 | -297 | 111 | 34 | 272 | 14 | 19 | 73 | 81 | -316 | 44 | 47 | -71 | 52 | 130 | 106 | -59 | 49 | 27 | 24 | -50 | -11 | -17 | 57 | -3.0 | 328 | 268 | 57 | 180 | 83 | |
| 6.7 | 10.0 | 12 | 2.8 | 5.5 | 6.9 | 9.0 | 5.9 | 7.5 | 20 | 10 | 4.0 | 6.4 | 11 | 13 | 6.3 | 14 | 15 | 35 | 18 | 26 | 29 | 37 | 27 | 51 | 70 | 110 | 13 | 121 | 154 | 207 | 47 | 159 | 298 | 436 | 110 | 213 | 103 | 143 | 15 | |
| -333 | -142 | -25 | -2.9 | -5.5 | -191 | -6.7 | -420 | -28 | -21 | -9.8 | -293 | -120 | 77 | -13 | -7.8 | -14 | -11 | -14 | -2,562 | -2,599 | -2,646 | -2,656 | -24 | -59 | -129 | -211 | -73 | -177 | -664 | -3,534 | -53 | -201 | -362 | -503 | -95 | -187 | 10 | -28 | -15 | |
| – | – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 13 | 13 | 13 | 13 | 26 | 39 | 52 | 21 | 41 | 62 | 83 | 21 | 42 | 62 | 82 | 20 | 40 | 63 | 84 | 21 | |
| -39 | -14 | 49 | -225 | 2.4 | 141 | -16 | -121 | -56 | -54 | -95 | -24 | 20 | – | – | -20 | – | – | -20 | -225 | 225 | -11 | -21 | -6.0 | -49 | -59 | -75 | – | 0.0 | 0.0 | -30 | – | -50 | -50 | -50 | – | 0.0 | – | 0.0 | – | |
| 359 | 96 | -70 | 168 | -0.2 | -0.1 | – | 415 | 68 | 17 | 0.0 | -7.8 | 79 | -1.6 | 237 | -26 | -1.6 | -37 | 745 | 1,344 | -18 | -28 | -234 | -23 | -81 | -104 | 120 | -28 | -49 | -70 | 2,650 | -30 | -156 | -279 | -454 | -322 | -297 | -345 | -609 | -42 | |
| 39 | 14 | -49 | 194 | -2.4 | -141 | 16 | 23 | 56 | 54 | 95 | -302 | 19 | 130 | 290 | -19 | 67 | 40 | 578 | -1,194 | 26 | 75 | 1,305 | 84 | 167 | 255 | 561 | 46 | 12 | -451 | -584 | 58 | -27 | -45 | -128 | -5.0 | -25 | 48 | 114 | 75 | |
| 6.2 | 49 | 34 | 26 | -2.3 | 43 | 14 | 22 | 8.2 | 38 | 94 | -4.5 | 53 | 44 | 53 | 8.1 | 69 | 74 | 102 | 6.0 | 55 | 121 | 93 | 104 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.