MediaCo Holding Inc. (MDIA)
NASDAQ: MDIA · Real-Time Price · USD
1.125
+0.085 (8.17%)
At close: Aug 28, 2026, 4:00 PM EDT
1.075
-0.050 (-4.48%)
After-hours: Aug 28, 2026, 7:49 PM EDT
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 | Jun '26 Jun 30, 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 | -68.21 | -66.7 | -4.08 | -7.63 | 30.91 | -6.08 |
Depreciation & Amortization | 6.4 | 6.84 | 5.26 | 0.57 | 0.61 | 0.69 |
Other Amortization | 4.83 | 4.33 | 4.34 | - | 0.67 | 0.64 |
Loss (Gain) From Sale of Assets | - | - | - | 0.57 | 0.01 | - |
Asset Writedown & Restructuring Costs | 23.1 | 23.1 | - | - | - | - |
Stock-Based Compensation | - | - | - | 1.69 | 2.51 | 3.43 |
Provision & Write-off of Bad Debts | 0.86 | 2.5 | 0.68 | 0.28 | 0 | - |
Other Operating Activities | 14.97 | 14.07 | -32.08 | 2.89 | -35.54 | 7.93 |
Change in Accounts Receivable | 1.01 | -5.08 | -8.42 | 1.61 | 3.63 | -5.45 |
Change in Accounts Payable | 19.71 | 20.44 | 7.5 | -1.53 | 1.06 | 0.44 |
Change in Unearned Revenue | -3.31 | -1.45 | 0.82 | -0.27 | -0.47 | 0.6 |
Change in Income Taxes | -0.79 | 1.71 | -0.04 | -3.13 | - | - |
Change in Other Net Operating Assets | 0.9 | 2.21 | 6.15 | -0.62 | -1.07 | -2.82 |
Operating Cash Flow | 0.09 | 1.97 | -19.86 | -5.32 | 2.2 | 2.94 |
Operating Cash Flow Growth | -97.62% | - | - | - | -25.24% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.66 | -0.77 | -1.11 | -1.07 | -0.08 | -0.37 |
Sale of Property, Plant & Equipment | 0.55 | - | 0.1 | - | - | - |
Cash Acquisitions | - | - | -13.02 | - | - | - |
Divestitures | - | - | - | - | 78.98 | - |
Sale (Purchase) of Intangibles | - | - | -0.15 | -0.6 | -1.29 | - |
Other Investing Activities | - | - | - | - | -0.42 | -0.89 |
Investing Cash Flow | -0.75 | -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 | Jun '26 Jun 30, 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 |
Total Debt Issued | - | - | 43.65 | - | - | 4 |
Long-Term Debt Repaid | - | -0.49 | -7.59 | - | -68.57 | -3 |
Total Debt Repaid | -0.53 | -0.49 | -7.59 | - | -68.57 | -3 |
Net Debt Issued (Repaid) | -0.53 | -0.49 | 36.07 | - | -68.57 | 1 |
Issuance of Common Stock | - | 0.01 | 0.07 | - | - | 0.34 |
Repurchase of Common Stock | -0.06 | -0.15 | -0.37 | -1.21 | -1.57 | -0.69 |
Other Financing Activities | -0.4 | -0.4 | -1.87 | -0.04 | -0.07 | -0.39 |
Financing Cash Flow | -0.99 | -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 | Jun '26 Jun 30, 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 | -1.64 | 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 | Jun '26 Jun 30, 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 | -0.56 | 1.2 | -20.98 | -6.38 | 2.12 | 2.57 |
Free Cash Flow Growth | - | - | - | - | -17.56% | - |
Free Cash Flow Margin | -0.40% | 0.90% | -21.95% | -19.71% | 5.50% | 6.17% |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.35 | -0.26 | 0.16 | 0.36 |
Levered Free Cash Flow | 6.46 | 6.64 | 6.42 | -5.69 | -0.41 | 1.14 |
Unlevered Free Cash Flow | 12.64 | 13.09 | 11.73 | -5.43 | 3.34 | 5.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 5.86 | 6.06 | 4.11 | - | 6.31 | 6.31 |
Cash Income Tax Paid | - | - | - | 3.04 | - | - |
Change in Working Capital | 17.51 | 17.83 | 6.01 | -3.93 | 3.15 | -7.22 |