Mediaco Holding Inc. MDIA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.37M+71.0% | -$32.34M-80.7% | -$17.89M-142% | -$7.39M+14.1% | -$8.61M-103% | ||
| $1.68M-1.0% | $1.69M+0.5% | $1.68M-0.8% | $1.7M-4.1% | $1.77M-9.4% | ||
| -$2.04M-6,459% | $32K-98.9% | $2.83M+196% | -$2.95M-243% | $2.06M— | ||
| $124K-74.8% | $492K+9,740% | $5K-97.7% | $222K+304% | $55K-86.2% | ||
| $172K+135% | -$492K-9,740% | -$5K+97.7% | -$222K-304% | -$55K+99.2% | ||
| -$133K+80.1% | -$670K-1,423% | -$44K+71.1% | -$152K+9.5% | -$168K— | ||
| -$2M— | —— | $2.78M+184% | -$3.32M-281% | $1.83M+157% | ||
| -$2.16M— | —— | $2.83M+189% | -$3.17M-258% | $2M— |
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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.
