Mediaco Holding Inc. MDIA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.37M-8.9% | -$32.34M-662% | -$17.89M-133% | -$7.39M+84.7% | -$8.61M-134% | ||
| $1.68M-5.3% | $1.69M-13.3% | $1.68M-3.3% | $1.7M+18.6% | $1.77M+1,230% | ||
| $227K-18.9% | —— | $282K-15.1% | $279K+62.2% | $280K+273% | ||
| —— | $194K+119% | $194K+119% | $194K+119% | $194K+119% | ||
| —— | $5.77M— | $5.77M— | $5.77M— | $5.77M— | ||
| -$414K-100% | $472K-17.0% | $714K+1,940% | $1.52M+2,715% | -$207K-928% | ||
| -$6.96M-621% | —— | $3.22M-31.4% | $3.74M-19.2% | -$965K-2,938% | ||
| -$19K-101% | $2.74M-76.0% | $12.81M+252% | $2.9M+125% | $2M-52.6% | ||
| $1.21M+170% | -$1.01M+47.0% | —— | —— | -$1.74M-268% | ||
| -$665K+85.4% | —— | -$118K-119% | -$79K-116% | -$4.56M-2,828% | ||
| $761K+325% | $3K— | $6K-99.4% | —— | $179K+8,850% | ||
| -$1.32M-198% | -$786K— | -$121K-158% | -$1.88M-445% | $1.34M+396% | ||
| -$255K— | —— | —— | —— | $0— | ||
| -$436K+2.0% | -$368K-177% | -$508K-72.2% | -$375K— | -$445K-339% | ||
| $207K+36.2% | —— | $260K+603% | $158K+22.5% | $152K— | ||
| -$2.04M-199% | $32K— | $2.83M+147% | -$2.95M+88.3% | $2.06M+399% | ||
| $124K+125% | $492K+23.3% | $5K-99.2% | $222K+231% | $55K+112% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $551K— | —— | —— | —— | $0— | ||
| $255K— | —— | —— | —— | $0— | ||
| $172K+413% | -$492K+92.5% | -$5K+99.2% | -$222K+96.7% | -$55K+68.0% | ||
| $0-100% | —— | —— | —— | $8K— | ||
| $133K+19.8% | $255K+136% | $0-100% | $122K— | $111K— | ||
| $0-100% | $15K+7.1% | $44K-75.8% | $30K-66.7% | $65K-11.0% | ||
| -$133K+20.8% | -$670K— | -$44K-101% | -$152K-100% | -$168K-110% | ||
| -$2M-209% | —— | $2.78M+225% | -$3.32M-164% | $1.83M+1,046% | ||
| $1.44M-5.9% | $1.38M-19.6% | $1.58M-4.2% | $1.56M+111% | $1.53M— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $207K+36.2% | —— | $260K+603% | $158K+22.5% | $152K— | ||
| —— | $194K+119% | $194K+119% | $194K+119% | $194K+119% | ||
| $1.61M— | —— | —— | —— | $0— | ||
| -$255K— | —— | —— | —— | $0— | ||
| -$436K+2.0% | -$368K-177% | -$508K-72.2% | -$375K— | -$445K-339% | ||
| -$97K+98.0% | -$68K+98.0% | $0-100% | -$110K-152% | -$4.76M-1,537% | ||
| $1.21M+170% | -$1.01M+47.0% | —— | —— | -$1.74M-268% | ||
| -$738K-36.9% | -$688K-48.3% | -$636K— | -$587K+39.9% | -$539K— | ||
| $599K-19.1% | $550K— | $715K-21.5% | $646K0.0% | $740K+771% | ||
| $1.5M+5.9% | $1.49M-34.0% | $1.44M+4.7% | $1.45M+50.4% | $1.41M— | ||
| -$414K-100% | $472K-17.0% | $714K+1,940% | $1.52M+2,715% | -$207K-928% | ||
| $255K— | —— | —— | —— | $0— | ||
| $551K— | —— | —— | —— | $0— | ||
| $133K+19.8% | $255K+136% | $0-100% | $122K— | $111K— | ||
| $193K+56.9% | —— | —— | —— | $123K— | ||
| -$1.32M-198% | -$786K— | -$121K-158% | -$1.88M-445% | $1.34M+396% | ||
| -$436K+2.0% | -$368K-177% | -$508K-72.2% | -$375K— | -$445K-339% | ||
| $0— | —— | $0— | $0— | $0— | ||
| —— | $30.75K— | $30.75K— | $30.75K— | $30.75K— | ||
| -$2.16M-208% | —— | $2.83M+143% | -$3.17M+87.4% | $2M+419% | ||
| -$2.16M-208% | —— | $2.83M+143% | -$3.17M+87.4% | $2M+419% |
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.
