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— | ||
| $1.97M— | —— | -$5.32M— | —— | ||
| $774K-30.5% | $1.11M+4.1% | $1.07M+1,307% | $76K— | ||
| -$774K+94.5% | -$14.18M-751% | -$1.67M-102% | $77.19M+6,121% | ||
| -$1.03M— | —— | -$1.25M+98.2% | -$70.21M— | ||
| —— | -$138K+98.3% | -$8.23M— | —— |
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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.
