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% | ||
| $227K— | —— | $282K+1.1% | $279K-0.4% | $280K— | ||
| —— | $194K0.0% | $194K0.0% | $194K0.0% | $194K+119% | ||
| —— | $5.77M0.0% | $5.77M0.0% | $5.77M0.0% | $5.77M— | ||
| -$414K-188% | $472K-33.9% | $714K-53.0% | $1.52M+834% | -$207K-136% | ||
| -$6.96M— | —— | $3.22M-14.0% | $3.74M+488% | -$965K— | ||
| -$19K-101% | $2.74M-78.6% | $12.81M+342% | $2.9M+45.3% | $2M-82.5% | ||
| $1.21M+220% | -$1.01M— | —— | —— | -$1.74M+9.0% | ||
| -$665K— | —— | -$118K-49.4% | -$79K+98.3% | -$4.56M-259% | ||
| $761K+25,267% | $3K-50.0% | $6K— | —— | $179K— | ||
| -$1.32M-67.8% | -$786K-550% | -$121K+93.6% | -$1.88M-240% | $1.34M— | ||
| -$255K— | —— | —— | —— | $0— | ||
| -$436K-18.5% | -$368K+27.6% | -$508K-35.5% | -$375K+15.7% | -$445K-193% | ||
| $207K— | —— | $260K+64.6% | $158K+3.9% | $152K— | ||
| -$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% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $551K— | —— | —— | —— | $0— | ||
| $255K— | —— | —— | —— | $0— | ||
| $172K+135% | -$492K-9,740% | -$5K+97.7% | -$222K-304% | -$55K+99.2% | ||
| $0— | —— | —— | —— | $8K-88.7% | ||
| $133K-47.8% | $255K— | $0-100% | $122K+9.9% | $111K+2.8% | ||
| $0-100% | $15K-65.9% | $44K+46.7% | $30K-53.8% | $65K+364% | ||
| -$133K+80.1% | -$670K-1,423% | -$44K+71.1% | -$152K+9.5% | -$168K— | ||
| -$2M— | —— | $2.78M+184% | -$3.32M-281% | $1.83M+157% | ||
| $1.44M+4.0% | $1.38M-12.5% | $1.58M+1.5% | $1.56M+1.8% | $1.53M-11.0% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $207K— | —— | $260K+64.6% | $158K+3.9% | $152K— | ||
| —— | $194K0.0% | $194K0.0% | $194K0.0% | $194K+119% | ||
| $1.61M— | —— | —— | —— | $0— | ||
| -$255K— | —— | —— | —— | $0— | ||
| -$436K-18.5% | -$368K+27.6% | -$508K-35.5% | -$375K+15.7% | -$445K-193% | ||
| -$97K-42.6% | -$68K— | $0+100% | -$110K+97.7% | -$4.76M-42.9% | ||
| $1.21M+220% | -$1.01M— | —— | —— | -$1.74M+9.0% | ||
| -$738K-7.3% | -$688K-8.2% | -$636K-8.3% | -$587K-8.9% | -$539K-16.2% | ||
| $599K+8.9% | $550K-23.1% | $715K+10.7% | $646K-12.7% | $740K— | ||
| $1.5M+0.4% | $1.49M+3.5% | $1.44M-0.6% | $1.45M+2.6% | $1.41M-37.4% | ||
| -$414K-188% | $472K-33.9% | $714K-53.0% | $1.52M+834% | -$207K-136% | ||
| $255K— | —— | —— | —— | $0— | ||
| $551K— | —— | —— | —— | $0— | ||
| $133K-47.8% | $255K— | $0-100% | $122K+9.9% | $111K+2.8% | ||
| $193K— | —— | —— | —— | $123K— | ||
| -$1.32M-67.8% | -$786K-550% | -$121K+93.6% | -$1.88M-240% | $1.34M— | ||
| -$436K-18.5% | -$368K+27.6% | -$508K-35.5% | -$375K+15.7% | -$445K-193% | ||
| $0— | —— | $0— | $0— | $0— | ||
| —— | $30.75K0.0% | $30.75K0.0% | $30.75K0.0% | $30.75K— | ||
| -$2.16M— | —— | $2.83M+189% | -$3.17M-258% | $2M— | ||
| -$2.16M— | —— | $2.83M+189% | -$3.17M-258% | $2M— |
Chart any of these lines over time, or line them up against competitors.
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.
