Screener
Mediaco Holding Inc. MDIA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$8.61M-16.5% | -$9.37M-8.9% | -$32.34M-662% | -$17.89M-133% | -$7.39M+84.7% | ||
| $1.34M-20.9% | $1.68M-5.3% | $1.69M-13.3% | $1.68M-3.3% | $1.7M+18.6% | ||
| -$734K+75.1% | -$2.04M-199% | $32K— | $2.83M+147% | -$2.95M+88.3% | ||
| $34K-84.7% | $124K+125% | $492K+23.3% | $5K-99.2% | $222K+231% | ||
| -$422K-90.1% | $172K+413% | -$492K+92.5% | -$5K+99.2% | -$222K+96.7% | ||
| -$143K+5.9% | -$133K+20.8% | -$670K— | -$44K-101% | -$152K-100% | ||
| -$1.3M+60.9% | -$2M-209% | —— | $2.78M+225% | -$3.32M-164% | ||
| -$768K+75.8% | -$2.16M-208% | —— | $2.83M+143% | -$3.17M+87.4% |
FAQ
- How much cash does Mediaco Holding Inc. generate?
- Mediaco Holding Inc. (MDIA) generated $94.0K in operating cash flow over the trailing twelve months.
- What is Mediaco Holding Inc.'s free cash flow?
- After $655.0K of capital expenditures, Mediaco Holding Inc.'s free cash flow was -$3.3M over the trailing twelve months, up 88.9% 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.
