MediaAlpha Inc. (MAX)
NYSE: MAX
· Real-Time Price · USD
9.98
-0.16 (-1.58%)
At close: Aug 15, 2025, 3:59 PM
10.05
0.65%
After-hours: Aug 15, 2025, 06:23 PM EDT
MediaAlpha Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -22.53M | -2.33M | 7.3M | 12.31M | 3.62M | -1.11M | -2.37M | -18.7M | -19.98M | -14.58M | -28.35M | -21.23M | -13.02M | -9.85M | -4.02M | -4.26M | -368K | 177K |
Depreciation & Amortization | 580K | 1.51M | 1.66M | 1.67M | 1.67M | 1.67M | 1.81M | 1.82M | 1.82M | 1.82M | 1.79M | 1.8M | 1.78M | 781K | 843K | 845K | 837K | 828K |
Stock-Based Compensation | 8.11M | 7.02M | 7.63M | 8.6M | 9.22M | 8.63M | 9.38M | 14.45M | 15.15M | 14.34M | 14.26M | 14.6M | 15.84M | 13.77M | 12.39M | 11.2M | 11.52M | 10.6M |
Other Working Capital | n/a | -1.2M | 10.67M | 2.65M | 2.09M | -1.11M | 211K | 181K | 4.39M | -9.44M | 1.1M | 1.92M | 3.56M | -2.15M | -2.08M | 1.92M | 4.01M | 30.44M |
Other Non-Cash Items | 39.56M | 17.5M | 7.38M | 340K | 10.4M | 18.23M | -313K | 298K | 369K | 1.52M | -83.58M | 5.26M | -2.5M | 298K | 817K | 173K | 427K | 502K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -6K | 102K | n/a | 6K | 102.18M | -563K | 561K | 480K | 1.24M | 1.61M | -507K | -514K |
Change in Working Capital | n/a | 3.78M | -9.44M | -14.87M | 5.68M | -7.44M | -3.21M | 623K | 6.43M | 9.45M | -12.75M | 14.97M | 9.14M | 2.6M | 10.68M | 2.91M | -8.35M | -20.95M |
Operating Cash Flow | 25.72M | 23.7M | 14.53M | 8.06M | 21.61M | 1.68M | 5.29M | -1.4M | 3.79M | 12.56M | -6.46M | 14.84M | 11.8M | 8.09M | 21.95M | 12.48M | 3.56M | -9.36M |
Capital Expenditures | -175K | -57K | -47K | -43K | -130K | -34K | -13K | -13K | -17K | -30K | -5K | -14K | -39K | -40K | -82K | -98K | -401K | -69K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.68M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -175K | -57K | -47K | -443K | -130K | -34K | -13K | -13K | -17K | -30K | -5K | -14K | -49.72M | -40K | -82K | -98K | -401K | -69K |
Debt Repayment | n/a | -2.38M | -2.38M | -2.38M | -5.42M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -7.38M | -17.38M | 22.63M | -2.38M | n/a | 3.63M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 3.68M | -1.72M | -1.96M | -821K | -961K | -701K | -1.24M | -1.42M | -1.63M | -4.35M | -820K | -600K | -608K | -898K | -1.28M |
Dividend Paid | n/a | n/a | -111K | -1.11M | -1.02M | n/a | -1.57M | -276K | -192K | -1.1M | -1.54M | n/a | -460K | -130K | -228K | -228K | -110K | n/a |
Other Financial Acitivies | -3.73M | -3.35M | -1.03M | -482K | -1.87M | -2.07M | 1.56M | -1.04M | -893K | -5.16M | 1.14M | -815K | -4.81M | -950K | 228K | -1.7M | -1.01M | -1.28M |
Financial Cash Flow | -3.73M | -3.35M | -3.52M | -3.97M | -7.29M | -4.44M | -3.21M | -3.42M | -3.27M | -7.54M | -9.2M | -19.82M | 17.82M | -3.33M | -600K | 1.92M | -1.01M | -1.28M |
Net Cash Flow | 21.82M | 20.3M | 10.96M | 3.65M | 14.19M | -2.8M | 2.08M | -4.83M | 500K | 4.99M | -15.67M | -4.99M | -20.09M | 4.72M | 21.26M | 14.3M | 2.15M | -10.7M |
Free Cash Flow | 25.55M | 23.64M | 14.48M | 8.01M | 21.48M | 1.64M | 5.28M | -1.42M | 3.77M | 12.53M | -6.47M | 14.83M | 11.77M | 8.05M | 21.86M | 12.38M | 3.15M | -9.43M |