Mediaco Holding Inc. MDIA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$66.99M-975% | -$66.22M-4,986% | -$38.13M-24,701% | $34.69M+161% | -$6.23M+32.3% | ||
| $6.75M-2.1% | $6.84M+30.1% | $7.1M+107% | $7.16M+292% | $6.89M+1,172% | ||
| —— | —— | —— | —— | —— | ||
| —— | $776K+119% | $670.75K+152% | $565.5K+219% | $460.25K+419% | ||
| —— | $23.1M— | $17.32M— | $11.55M— | $5.77M— | ||
| $2.29M+408% | $2.5M+266% | $2.6M+520% | $1.92M+403% | $451K+37.9% | ||
| —— | —— | —— | —— | —— | ||
| $18.43M+249% | $20.44M+173% | $29.13M+699% | $19.96M— | $5.28M— | ||
| —— | —— | —— | —— | -$6.87M— | ||
| —— | —— | -$6.02M-7,928% | -$5.96M-3,391% | -$5.4M-2,816% | ||
| —— | —— | —— | —— | —— | ||
| -$4.11M— | -$1.45M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.69M— | -$1.7M— | -$850K— | -$637K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.12M— | $1.97M— | —— | —— | —— | ||
| $843K-26.2% | $774K-30.5% | $681K-26.4% | $1.3M+141% | $1.14M+33.1% | ||
| —— | $0-100% | $25K-66.7% | $50K0.0% | $75K+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$547K+96.1% | -$774K+94.5% | -$6.85M+16.3% | -$7.47M+3.4% | -$14.06M-991% | ||
| —— | —— | —— | —— | $79K— | ||
| $510K+34.9% | $488K+82.8% | $341K+114% | $500K— | $378K— | ||
| $89K-74.6% | $154K-57.1% | $153K-60.1% | $291K+6.2% | $351K-13.1% | ||
| -$999K— | -$1.03M— | —— | —— | —— | ||
| —— | —— | -$1.93M-475% | -$6.94M-403% | $1.54M+120% | ||
| $5.97M+5.7% | $6.06M+47.3% | $6.39M+167% | $6.46M+775% | $5.64M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $776K+119% | $670.75K+152% | $565.5K+219% | $460.25K+419% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.69M— | -$1.7M— | -$850K— | -$637K— | —— | ||
| -$275K+96.3% | -$4.93M-105% | -$8.19M-907% | -$7.81M-2,200% | -$7.49M-2,362% | ||
| —— | —— | —— | —— | -$6.87M— | ||
| -$2.65M— | -$2.45M— | -$2.23M— | —— | —— | ||
| $2.51M— | $2.65M— | —— | —— | —— | ||
| $5.88M-2.2% | $5.8M+26.0% | $6.57M+130% | $6.5M+341% | $6.02M+1,084% | ||
| $2.29M+408% | $2.5M+266% | $2.6M+520% | $1.92M+403% | $451K+37.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $510K+34.9% | $488K+82.8% | $341K+114% | $500K— | $378K— | ||
| —— | —— | —— | —— | —— | ||
| -$4.11M— | -$1.45M— | —— | —— | —— | ||
| -$1.69M— | -$1.7M— | -$850K— | -$637K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $123K— | $92.25K— | $61.5K— | $30.75K— | ||
| —— | —— | —— | —— | —— |
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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.
