Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Mediaco Holding (MDIA) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Mediaco Holding (MDIA) over the last 7 years, with Q3 2025 value amounting to $2.8 million.

  • Mediaco Holding's Free Cash Flow rose 14289.62% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.1 million, marking a year-over-year increase of 13612.8%. This contributed to the annual value of -$21.0 million for FY2024, which is 21593.61% down from last year.
  • As of Q3 2025, Mediaco Holding's Free Cash Flow stood at $2.8 million, which was up 14289.62% from -$3.2 million recorded in Q2 2025.
  • Over the past 5 years, Mediaco Holding's Free Cash Flow peaked at $10.5 million during Q4 2024, and registered a low of -$25.1 million during Q2 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$175000.0 (2021), whereas its average is -$1.2 million.
  • Per our database at Business Quant, Mediaco Holding's Free Cash Flow surged by 95376.34% in 2022 and then plummeted by 282800.0% in 2024.
  • Mediaco Holding's Free Cash Flow (Quarter) stood at -$175000.0 in 2021, then plummeted by 1273.14% to -$2.4 million in 2022, then rose by 11.82% to -$2.1 million in 2023, then skyrocketed by 594.1% to $10.5 million in 2024, then plummeted by 73.01% to $2.8 million in 2025.
  • Its Free Cash Flow stands at $2.8 million for Q3 2025, versus -$3.2 million for Q2 2025 and $2.0 million for Q1 2025.