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

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

  • Mediaco Holding's Net Cash Flow rose 22464.16% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year decrease of 47239.38%. This contributed to the annual value of -$138000.0 for FY2024, which is 9837.36% up from last year.
  • As of Q3 2025, Mediaco Holding's Net Cash Flow stood at $2.8 million, which was up 22464.16% from -$3.3 million recorded in Q2 2025.
  • In the past 5 years, Mediaco Holding's Net Cash Flow registered a high of $10.0 million during Q4 2022, and its lowest value of -$5.3 million during Q2 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$289000.0 (2023), whereas its average is $230421.1.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 91181.82% in 2022, then soared by 104625.0% in 2025.
  • Quarter analysis of 5 years shows Mediaco Holding's Net Cash Flow stood at -$1.2 million in 2021, then skyrocketed by 904.36% to $10.0 million in 2022, then tumbled by 125.74% to -$2.6 million in 2023, then fell by 25.58% to -$3.2 million in 2024, then surged by 186.37% to $2.8 million in 2025.
  • Its last three reported values are $2.8 million in Q3 2025, -$3.3 million for Q2 2025, and $1.8 million during Q1 2025.