MediaCo Holding Inc. (MDIA)
NASDAQ: MDIA · Real-Time Price · USD
1.020
+0.010 (1.01%)
Aug 7, 2026, 1:06 PM EDT - Market open
MediaCo Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -66.99 | -66.22 | -1.3 | -7.63 | 30.91 | -6.08 |
Depreciation & Amortization | 6.75 | 6.84 | 5.26 | 0.57 | 0.67 | 0.69 |
Stock-Based Compensation | - | - | - | 1.69 | 2.51 | 3.43 |
Other Adjustments | 13.83 | 43.52 | -29.82 | 3.53 | 5.78 | 6.69 |
Change in Receivables | 0.91 | -5.08 | -8.42 | 1.61 | 3.63 | -5.45 |
Changes in Accounts Payable | 18.43 | 20.44 | 7.5 | -1.53 | 1.06 | 0.44 |
Changes in Income Taxes Payable | - | 1.71 | -0.04 | -3.13 | - | - |
Changes in Unearned Revenue | -4.11 | -1.45 | 0.82 | -0.27 | -0.47 | 0.6 |
Changes in Other Operating Activities | -1.51 | 2.21 | 6.15 | -0.62 | -1.07 | -2.82 |
Operating Cash Flow | -2.12 | 1.97 | -19.86 | -5.32 | 2.2 | 2.94 |
Operating Cash Flow Growth | - | - | - | - | -25.24% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.84 | -0.77 | -1.11 | -1.07 | -0.08 | -0.37 |
Sale of Property, Plant & Equipment | 0.55 | - | 0.1 | - | - | - |
Purchases of Intangible Assets | - | - | -0.15 | -0.6 | -1.29 | - |
Purchases of Investments | -0.26 | - | - | - | - | - |
Cash Acquisitions | - | - | -13.02 | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 78.98 | - |
Investing Cash Flow | -0.55 | -0.77 | -14.18 | -1.67 | 77.19 | -1.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 43.65 | - | - | 4 |
Long-Term Debt Repaid | - | - | -7.32 | - | -68.57 | -3 |
Net Long-Term Debt Issued (Repaid) | - | - | 36.33 | - | -68.57 | 1 |
Issuance of Common Stock | - | 0.01 | 0.07 | - | - | 0.34 |
Repurchase of Common Stock | - | - | -0.01 | -0.77 | -0.22 | - |
Net Common Stock Issued (Repurchased) | - | 0.01 | 0.06 | -0.77 | -0.22 | 0.34 |
Other Financing Activities | -0.6 | -1.04 | -2.49 | -0.44 | -1.34 | -1.04 |
Financing Cash Flow | -1 | -1.03 | 33.9 | -1.25 | -70.21 | 0.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.67 | 0.16 | -0.14 | -8.23 | 9.18 | 1.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.97 | 1.2 | -20.98 | -6.38 | 2.12 | 2.57 |
Free Cash Flow Growth | - | - | - | - | -17.56% | - |
FCF Margin | -2.17% | 0.90% | -21.95% | -19.71% | 5.50% | 6.17% |
Free Cash Flow Per Share | -0.04 | 0.02 | -0.35 | -0.26 | 0.16 | 0.36 |
Levered Free Cash Flow | -49.95 | -37.72 | 49.98 | -16.09 | -40.87 | -9.29 |
Unlevered Free Cash Flow | -9.7 | 3.88 | -18.82 | -13.12 | -1.32 | 2.84 |