MediaAlpha Cash Flow Statement (2019-2026) | MAX

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-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
Depreciation and Depletion (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.08M	0.06M	0.07M	0.07M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.08M
Share-based Compensation (Quarter)	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 (Quarter)	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 Securities (Quarter)					-3.75M	-0.42M
Asset Writedowns and Impairment (Quarter)	-0.10M	0.01M	-0.09M	-0.04M	8.72M		1.41M				-0.08M			-0.02M	13.42M				0.04M
Cash from Operations (Quarter)	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 Charges (Quarter)	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) (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.08M	0.06M	0.07M	0.07M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.08M
Change in Working Capital
Change in Receivables (Quarter)	-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 Payables (Quarter)	-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 Expenses (Quarter)	-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
Other Working Capital Changes (Quarter)	-1.72M	6.89M	-2.61M	-1.44M	-1.39M	0.94M	-1.26M	-1.10M	-0.69M	0.77M	0.15M	-0.40M	-0.30M	0.05M	0.36M	0.27M	3.40M	-0.12M	-0.12M	-0.12M
Investing Activities
Capital Expenditures (Quarter)	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 Activities (Quarter)	-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 Activities (Quarter)	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
Dividend Payments
Dividends Paid - Common (Quarter)	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 (Quarter)	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 Flow (Quarter)	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 Flow (Quarter)	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

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MediaAlpha Cash Flow Statement (2019-2026) | MAX

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MediaAlpha Cash Flow Statement (2019-2026) | MAX

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