MediaAlpha MAX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $26.76M+21.0% | $22.12M+139% | -$56.56M+21.9% | -$72.45M-755% | ||
| $273K+8.3% | $252K-28.6% | $353K-9.9% | $392K+6.2% | ||
| $30.33M-11.0% | $34.08M-36.1% | $53.32M-8.8% | $58.47M+27.9% | ||
| —— | $0— | $0-100% | $103.23M— | ||
| $716K-7.9% | $777K-2.3% | $795K-2.5% | $815K-29.8% | ||
| —— | $519K— | —— | $136K— | ||
| —— | $89.66M— | —— | —— | ||
| —— | $53.3M+2,230% | $2.29M— | —— | ||
| —— | $14.04M— | —— | —— | ||
| —— | $244K— | —— | —— | ||
| $13.42M— | $0+100% | -$59K-101% | $5.77M+99.7% | ||
| —— | —— | —— | $0— | ||
| —— | $45.87M+112% | $21.64M— | —— | ||
| $340K+33.9% | $254K+248% | $73K-25.5% | $98K-84.9% | ||
| -$340K+48.0% | -$654K-796% | -$73K+99.9% | -$49.78M-7,558% | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| $9.5M-24.3% | $12.55M+32.1% | $9.5M0.0% | $9.5M-94.9% | ||
| $4.21M-33.2% | $6.31M+69.5% | $3.72M-7.5% | $4.02M+19.0% | ||
| —— | —— | $0— | —— | ||
| -$61.65M-221% | -$19.22M-10.3% | -$17.43M-20.0% | -$14.52M— | ||
| —— | $26M— | —— | -$36.02M-233% | ||
| $10.79M-22.6% | $13.94M+1.2% | $13.77M+94.9% | $7.07M+26.2% | ||
| $716K-7.9% | $777K-2.3% | $795K-2.5% | $815K-29.8% | ||
| $2.96M-53.9% | $6.41M-6.5% | $6.86M+18.8% | $5.77M+99.7% | ||
| $273K+8.3% | $252K-28.6% | $353K-9.9% | $392K+6.2% | ||
| —— | $7.01M— | —— | —— | ||
| $124.09M+1,671% | $7.01M+116,667% | $6K— | —— | ||
| $4.04M+908% | -$500K0.0% | -$500K-19.9% | -$417K+16.6% | ||
| —— | $244K— | —— | —— | ||
| $938K+16.8% | $803K+15.5% | $695K-7.7% | $753K+26.8% | ||
| —— | $519K— | —— | $136K— | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | $0— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | $0— | —— | ||
| $216K+315% | $52K+108% | -$644K— | —— | ||
| $1.25M+2.3% | $1.22M-57.1% | $2.85M+33.6% | $2.13M+531% | ||
| —— | $465K+250% | $133K— | $0-100% | ||
| —— | $0— | $0— | —— | ||
| —— | $45.62M+111% | $21.58M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MediaAlpha generate?
- MediaAlpha (MAX) generated $71.5M in operating cash flow over the trailing twelve months.
- What is MediaAlpha's free cash flow?
- After $325.0K of capital expenditures, MediaAlpha's free cash flow was $71.1M over the trailing twelve months, up 56.0% year over year.
- Where does MediaAlpha's cash flow data come from?
- Every line is extracted from MediaAlpha'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.
