Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mediaco Holding (MDIA) has disclosed Net Cash Flow for 7 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 64.92% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached $162000.0, up 217.39%, while the annual FY2025 figure was $162000.0, 217.39% up from the prior year.
  • Net Cash Flow hit -$1.1 million in Q4 2025 for Mediaco Holding, down from $2.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.4 million in Q4 2022 and bottomed at -$5.0 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $149750.0, with a median of -$333500.0 recorded in 2023.
  • Year-over-year, Net Cash Flow plummeted 736.36% in 2022 and then surged 1046.25% in 2025.
  • Mediaco Holding's Net Cash Flow stood at -$1.3 million in 2021, then surged by 837.83% to $9.4 million in 2022, then plummeted by 127.73% to -$2.6 million in 2023, then decreased by 23.55% to -$3.2 million in 2024, then surged by 64.92% to -$1.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.1 million, $2.8 million, and -$3.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.