Mediaco Holding Inc. MDIA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.37M-8.9% | -$32.34M-662% | -$17.89M-133% | -$7.39M+84.7% | -$8.61M-134% | ||
| $1.68M-5.3% | $1.69M-13.3% | $1.68M-3.3% | $1.7M+18.6% | $1.77M+1,230% | ||
| -$2.04M-199% | $32K— | $2.83M+147% | -$2.95M+88.3% | $2.06M+399% | ||
| $124K+125% | $492K+23.3% | $5K-99.2% | $222K+231% | $55K+112% | ||
| $172K+413% | -$492K+92.5% | -$5K+99.2% | -$222K+96.7% | -$55K+68.0% | ||
| -$133K+20.8% | -$670K— | -$44K-101% | -$152K-100% | -$168K-110% | ||
| -$2M-209% | —— | $2.78M+225% | -$3.32M-164% | $1.83M+1,046% | ||
| -$2.16M-208% | —— | $2.83M+143% | -$3.17M+87.4% | $2M+419% |
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Compare these in charts →Questions, answered.
- How much cash does Mediaco Holding Inc. generate?
- Mediaco Holding Inc. (MDIA) generated -$2.1M in operating cash flow over the trailing twelve months.
- What is Mediaco Holding Inc.'s free cash flow?
- After $843.0K of capital expenditures, Mediaco Holding Inc.'s free cash flow was -$503.0K over the trailing twelve months, up 98.5% year over year.
- Where does Mediaco Holding Inc.'s cash flow data come from?
- Every line is extracted from Mediaco Holding Inc.'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.
