Mediaco Holding Inc. MDIA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$66.99M-1.2% | -$66.22M-73.7% | -$38.13M-210% | $34.69M+657% | -$6.23M-379% | ||
| $6.75M-1.4% | $6.84M-3.7% | $7.1M-0.8% | $7.16M+3.9% | $6.89M+31.1% | ||
| -$2.12M-208% | $1.97M— | —— | —— | —— | ||
| $843K+8.9% | $774K+13.7% | $681K-47.5% | $1.3M+13.6% | $1.14M+2.6% | ||
| -$547K+29.3% | -$774K+88.7% | -$6.85M+8.2% | -$7.47M+46.9% | -$14.06M+0.8% | ||
| -$999K+3.4% | -$1.03M— | —— | —— | —— | ||
| —— | —— | -$1.93M+72.2% | -$6.94M-552% | $1.54M+1,213% |
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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.
