What is Mediaco Holding Inc.'s operating cash flow?

Mediaco Holding Inc. (MDIA) reported operating cash flow of -$2.04M in Q1 2026.

How has Mediaco Holding Inc.'s operating cash flow changed year-over-year?

Mediaco Holding Inc.'s operating cash flow decreased by 198.9% year-over-year, from $2.06M to -$2.04M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Mediaco Holding Inc. MDIA Operating Cash Flow

Operating Cash Flow at other companies

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$6.89B-16.9%

iHeartMedia, Inc.IHRT

-$92.54M-51.8%

Gray TelevisionGTN

$1M-99.2%

Nexstar Media Group, Inc.NXST

$289M-14.2%

Saga CommunicationsSGA

$407K-70.2%

Entravision Communications, Inc.EVC

$21.78M+243%

Other financials

Income statement

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Revenue$31.4M+12.0%

Gross profit-$3.4M-191%

Operating income-$7.5M-60.8%

Net income-$9.4M-8.9%

EPS (diluted)-$0.11+8.3%

Balance sheet

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Cash & equivalents$3.1M-64.5%

Total debt$111.5M-5.4%

Total equity$35.9M-58.0%

Total assets$274.9M-13.5%

Cash flow

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CapEx$124.0K+125%

Free cash flow-$2.2M-208%

Valuation

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Market cap$80.59M+40.3%

Enterprise value$189M+11.3%

P/S0.6×+0.1×

Profitability

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Gross margin-8.1%-0.9pp

Operating margin-20.2%-3.3pp

Net margin-49%-55.8pp

FCF margin-48.4%—

Returns & leverage

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Return on equity-110.4%-123pp

Debt / equity3.1×+1.7×

Current ratio0.4×-0.2×

Where this comes from

Reported directly by Mediaco Holding Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Mediaco Holding Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mediaco Holding Inc.'s operating cash flow?: Mediaco Holding Inc. (MDIA) reported operating cash flow of -$2.04M in Q1 2026.
How has Mediaco Holding Inc.'s operating cash flow changed year-over-year?: Mediaco Holding Inc.'s operating cash flow decreased by 198.9% year-over-year, from $2.06M to -$2.04M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.