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.

Mediaco Holding Inc. MDIA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$66.99M-1.2%	-$66.22M-73.7%	-$38.13M-210%	$34.69M+657%	-$6.23M-379%
Depreciation and amortization	$6.75M-1.4%	$6.84M-3.7%	$7.1M-0.8%	$7.16M+3.9%	$6.89M+31.1%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	——	$776K+15.7%	$670.75K+18.6%	$565.5K+22.9%	$460.25K+29.6%
Impairment charges	——	$23.1M+33.3%	$17.32M+50.0%	$11.55M+100%	$5.77M—
Provision for credit losses	$2.29M-8.3%	$2.5M-3.7%	$2.6M+35.4%	$1.92M+325%	$451K-34.0%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	$18.43M-9.9%	$20.44M-29.8%	$29.13M+45.9%	$19.96M+278%	$5.28M-29.5%
Change in other assets	——	——	——	——	-$6.87M-67.7%
Change in other liabilities	——	——	-$6.02M-1.1%	-$5.96M-10.4%	-$5.4M-703%
Other working capital changes	——	——	——	——	——
Change in deferred revenue	-$4.11M-184%	-$1.45M—	——	——	——
Net gains (losses) on investments	——	——	——	——	——
Change in operating lease liabilities	-$1.69M+0.5%	-$1.7M-99.5%	-$850K-33.4%	-$637K—	——
Debt issuance costs and discount amortization	——	——	——	——	——
Net cash from operating activities	-$2.12M-208%	$1.97M—	——	——	——
Capital expenditures	$843K+8.9%	$774K+13.7%	$681K-47.5%	$1.3M+13.6%	$1.14M+2.6%
Proceeds from sale of businesses	——	$0-100%	$25K-50.0%	$50K-33.3%	$75K-25.0%
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Purchases of equity securities	——	——	——	——	——
Net cash from investing activities	-$547K+29.3%	-$774K+88.7%	-$6.85M+8.2%	-$7.47M+46.9%	-$14.06M+0.8%
Proceeds from issuance of common stock	——	——	——	——	$79K+11.3%
Payments for finance leases	$510K+4.5%	$488K+43.1%	$341K-31.8%	$500K+32.3%	$378K+41.6%
Taxes paid for net share settlement	$89K-42.2%	$154K+0.7%	$153K-47.4%	$291K-17.1%	$351K-2.2%
Net cash from financing activities	-$999K+3.4%	-$1.03M—	——	——	——
Net increase (decrease) in cash	——	——	-$1.93M+72.2%	-$6.94M-552%	$1.54M+1,213%
Interest paid	$5.97M-1.5%	$6.06M-5.3%	$6.39M-1.1%	$6.46M+14.5%	$5.64M+37.2%
Income taxes paid	——	——	——	——	——
Amortization Of Debt Discount Premium	——	——	——	——	——
Non-cash interest expense	——	$776K+15.7%	$670.75K+18.6%	$565.5K+22.9%	$460.25K+29.6%
Gain on lease remeasurement	——	——	——	——	——
Equity in earnings (losses) of equity method investees	——	——	——	——	——
Operating lease liabilities	-$1.69M+0.5%	-$1.7M-99.5%	-$850K-33.4%	-$637K—	——
Increase (Decrease) in Other Operating Assets	-$275K+94.4%	-$4.93M+39.8%	-$8.19M-4.9%	-$7.81M-4.3%	-$7.49M-212%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	-$6.87M-67.7%
Liabilities Fair Value Adjustment	-$2.65M-8.1%	-$2.45M-10.1%	-$2.23M—	——	——
Noncash lease expense	$2.51M-5.3%	$2.65M—	——	——	——
Noncash interest expense	$5.88M+1.4%	$5.8M-11.7%	$6.57M+1.0%	$6.5M+8.1%	$6.02M+30.7%
Accounts Receivable, Credit Loss Expense (Reversal)	$2.29M-8.3%	$2.5M-3.7%	$2.6M+35.4%	$1.92M+325%	$451K-34.0%
Payments to Acquire Equity Method Investments	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Finance Lease, Principal Payments	$510K+4.5%	$488K+43.1%	$341K-31.8%	$500K+32.3%	$378K+41.6%
Capital expenditures received in exchange for liabilities included in deferred revenue	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	-$4.11M-184%	-$1.45M—	——	——	——
Increase Decrease In Operating Lease Liability	-$1.69M+0.5%	-$1.7M-99.5%	-$850K-33.4%	-$637K—	——
Income Taxes Paid, Net	——	——	——	——	——
Noncash deferred revenue for capital expenditures	——	$123K+33.3%	$92.25K+50.0%	$61.5K+100%	$30.75K—
Free cash flow	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Mediaco Holding Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.