MediaAlpha reported cash from operations of $42.59M and free cash flow of $41.81M for the quarter ended Jun 2026, up 65.6% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -4.27M | -3.98M | -9.85M | -13.02M | -21.23M | -103.98M | -14.58M | -19.98M | -18.70M | -3.29M | -1.49M | 4.42M | 11.89M | 7.30M | -2.33M | -22.53M | 17.64M | 33.98M | 14.05M | 41.78M | ||||||||
| Share-based CompensationStock Comp. | 11.20M | 12.39M | 13.77M | 15.84M | 14.60M | 14.26M | 14.34M | 15.15M | 14.45M | 9.38M | 8.63M | 9.22M | 8.60M | 7.63M | 7.02M | 8.11M | 7.66M | 7.53M | 7.26M | 8.47M | ||||||||
| Deferred Taxes | 2.06M | -0.28M | 1.11M | 0.52M | -0.58M | 101.60M | 0.01M | -0.01M | 0.08M | -0.16M | -138.81M | 6.04M | 13.18M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | -3.75M | -0.42M | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.10M | 0.01M | -0.09M | -0.04M | 8.72M | 1.41M | -0.08M | -0.02M | 13.42M | 0.04M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | 12.48M | 21.95M | 8.30M | 11.80M | 14.84M | -6.68M | 12.56M | 3.79M | -1.40M | 5.29M | 1.68M | 21.61M | 8.06M | 14.53M | 23.70M | 25.72M | 23.62M | -7.45M | -1.56M | 42.59M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.30M | 0.20M | 0.21M | 0.20M | 0.20M | 0.21M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.18M | 0.14M | 0.10M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | ||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -3.08M | 4.80M | -15.02M | -23.67M | -4.15M | 25.50M | -17.12M | -10.54M | 0.49M | 20.95M | 3.64M | 33.43M | 36.49M | 16.10M | -28.18M | -12.17M | 26.57M | -6.31M | 10.82M | 7.83M | ||||||||
| Change in Account PayablesChange Payables | -2.09M | 17.56M | -10.26M | -18.09M | 8.90M | 11.66M | -7.68M | -8.50M | 0.93M | 17.53M | -2.69M | 37.02M | 18.97M | -4.01M | -23.21M | -6.52M | 26.84M | -11.59M | 0.30M | 22.01M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.04M | 5.08M | -4.60M | 1.97M | 0.41M | 1.73M | -1.38M | 3.16M | -0.64M | 0.86M | -1.08M | 1.66M | 2.14M | 11.33M | -0.96M | 33.67M | 1.09M | -29.61M | -18.82M | 1.51M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.10M | 0.08M | 0.04M | 0.04M | 0.01M | 0.01M | 0.03M | 0.02M | 0.01M | 0.01M | 0.03M | 0.13M | 0.04M | 0.05M | 0.06M | 0.17M | 0.07M | 0.04M | 0.04M | 0.77M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -0.10M | -0.08M | -0.04M | -49.72M | -0.01M | -0.01M | -0.03M | -0.02M | -0.01M | -0.01M | -0.03M | -0.13M | -0.44M | -0.05M | -0.06M | -0.17M | -0.07M | -0.04M | -0.04M | -0.77M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.92M | -0.60M | -3.54M | 17.82M | -19.82M | -8.98M | -7.54M | -3.27M | -3.42M | -3.21M | -4.44M | -7.29M | -3.97M | -3.52M | -3.35M | -3.73M | -36.59M | -17.98M | -19.23M | -44.12M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.23M | 0.13M | 0.46M | 1.54M | 1.10M | 0.19M | 0.28M | 1.28M | 0.11M | 0.90M | 0.09M | 0.11M | 0.11M | 0.68M | 0.05M | 0.41M | 0.51M | 5.17M | ||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Change in Cash | 14.30M | 21.26M | 4.72M | -20.09M | -4.99M | -15.67M | 4.99M | 0.50M | -4.83M | 2.08M | -2.80M | 14.19M | 3.65M | 10.96M | 20.30M | 21.82M | -13.04M | -25.46M | -20.82M | -2.31M | ||||||||
| Free Cash FlowFCF | 12.38M | 21.86M | 8.27M | 11.77M | 14.83M | -6.68M | 12.53M | 3.77M | -1.42M | 5.28M | 1.64M | 21.48M | 8.01M | 14.48M | 23.64M | 25.55M | 23.55M | -7.49M | -1.60M | 41.81M | ||||||||
| Net Cash FlowNCF | 14.30M | 21.26M | 4.72M | -20.09M | -4.99M | -15.67M | 4.99M | 0.50M | -4.83M | 2.08M | -2.80M | 14.19M | 3.65M | 10.96M | 20.30M | 21.82M | -13.04M | -25.46M | -20.82M | -2.31M |