Mediaco Holding Inc. MDIA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$66.22M-4,986% | -$1.3M+82.9% | -$7.63M-125% | $30.91M+608% | ||
| $6.84M+30.1% | $5.26M+826% | $568K-14.7% | $666K— | ||
| —— | —— | $272K-19.0% | $336K-3.4% | ||
| $776K+119% | $355K— | $0-100% | $610K-4.1% | ||
| $23.1M— | $0— | —— | —— | ||
| $2.5M+266% | $683K+142% | $282K+135% | $120K— | ||
| —— | —— | —— | —— | ||
| $20.44M+173% | $7.5M— | —— | —— | ||
| —— | -$4.1M— | —— | -$576K-210% | ||
| —— | -$672K-207% | -$219K— | —— | ||
| —— | —— | —— | $53K+26.2% | ||
| -$1.45M— | —— | -$268K+43.2% | -$472K— | ||
| —— | —— | —— | —— | ||
| -$1.7M— | —— | —— | -$2.32M+14.7% | ||
| —— | —— | —— | —— | ||
| $1.97M— | —— | -$5.32M— | —— | ||
| $774K-30.5% | $1.11M+4.1% | $1.07M+1,307% | $76K— | ||
| $0-100% | $100K— | $0-100% | $78.98M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$774K+94.5% | -$14.18M-751% | -$1.67M-102% | $77.19M+6,121% | ||
| —— | $71K— | $0— | —— | ||
| $488K+82.8% | $267K— | —— | —— | ||
| $154K-57.1% | $359K-18.4% | $440K-67.2% | $1.34M— | ||
| -$1.03M— | —— | -$1.25M+98.2% | -$70.21M— | ||
| —— | -$138K+98.3% | -$8.23M— | —— | ||
| $6.06M+47.3% | $4.11M— | $0-100% | $6.31M0.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $776K+119% | $355K— | $0-100% | $610K-4.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$1.7M— | —— | —— | -$2.32M+14.7% | ||
| -$4.93M-105% | -$2.4M— | $0— | $0-100% | ||
| —— | -$4.1M— | —— | -$576K-210% | ||
| -$2.45M— | —— | —— | —— | ||
| $2.65M— | —— | —— | $2.16M-0.5% | ||
| $5.8M+26.0% | $4.6M+806% | $508K-64.6% | $1.44M— | ||
| $2.5M+266% | $683K+142% | $282K+135% | $120K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $488K+82.8% | $267K— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$1.45M— | —— | -$268K+43.2% | -$472K— | ||
| -$1.7M— | —— | —— | -$2.32M+14.7% | ||
| —— | —— | —— | —— | ||
| $123K— | $0— | —— | —— | ||
| —— | —— | -$6.38M— | —— |
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.
