MediaCo Holding Inc. (MDIA)
NASDAQ: MDIA
· Real-Time Price · USD
1.31
-0.04 (-2.98%)
At close: Aug 15, 2025, 3:59 PM
1.31
0.31%
After-hours: Aug 15, 2025, 04:10 PM EDT
MediaCo 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 | -8.8M | -8.61M | -4.24M | 54.93M | -48.31M | -3.68M | -2.88M | -2.15M | -430K | -2.11M | 52K | -2.65M | -2.9M | -4.29M | -2.58M | -1.19M | 943K | -3.25M |
Depreciation & Amortization | 1.7M | 1.77M | 1.95M | 1.74M | 1.43M | 133K | 131K | 130K | 148K | 159K | -2.07M | 906K | 904K | 930K | 898K | 1.07M | 978K | 981K |
Stock-Based Compensation | 30K | 38K | -299K | 154K | 109K | 364K | 284K | 425K | 345K | 634K | 187K | 417K | 354K | 1.56M | 1.29M | 1.13M | 599K | 634K |
Other Working Capital | 313K | 2.84M | 4.24M | 159K | 3.3M | -771K | 295K | -335K | -2.67M | -314K | -1.7M | -740K | 416K | 487K | 55K | 4.5M | -106K | 215K |
Other Non-Cash Items | 4.38M | 2.78M | -2.73M | -72.88M | 34.59M | 112K | 1.08M | 343K | 1.21M | 1.02M | 1.05M | 1.27M | 1.56M | 1.45M | 4.69M | 1.31M | 1.04M | 1.14M |
Deferred Income Tax | 279K | 280K | -419K | 332K | 172K | 75K | 48K | 74K | 75K | 75K | 109K | 78K | 86K | 63K | 112K | 83K | 82K | 81K |
Change in Working Capital | -532K | 5.8M | 16.61M | 9.71M | -13.11M | 3.4M | -576K | 1.06M | -5.61M | 1.19M | -1.85M | 820K | -771K | 4.95M | -5.64M | 1.21M | -3.65M | 994K |
Operating Cash Flow | -2.95M | 2.06M | 10.87M | -6.02M | -25.12M | 412K | -1.91M | -122K | -4.26M | 978K | -2.53M | 837K | -773K | 4.66M | -1.24M | 3.61M | -7K | 578K |
Capital Expenditures | -222K | -55K | -403K | -475K | -67K | -172K | -585K | -161K | -371K | -549K | 386K | -462K | -479K | -816K | 25K | -328K | -894K | -206K |
Cash Acquisitions | n/a | n/a | -6.17M | n/a | -6.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146K | n/a | 35K | 111K |
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 | -4K | -146K | 100K | n/a | n/a | n/a | 16K | -312K | 78.56M | -433K | -455K | -813K | 146K | n/a | 35K | 111K |
Investing Cash Flow | -222K | -55K | -6.57M | -621K | -6.81M | -172K | -585K | -161K | -371K | -549K | 78.95M | -462K | -479K | -816K | 25K | -328K | -859K | -95K |
Debt Repayment | -122K | -111K | -7.58M | 4.84M | 37.18M | n/a | n/a | n/a | n/a | n/a | -66.74M | -918K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -182K | -90K | -7K | -34K | -98K | -68K | -571K | -222K | -109K | -56K | -1.12M | n/a | -333K | n/a | -164K |
Dividend Paid | 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 Financial Acitivies | -30K | -65K | -14K | -250K | n/a | -73K | -38K | -73K | -220K | -147K | -40K | -109K | -974K | -1.21M | -224K | -153K | 646K | -164K |
Financial Cash Flow | -152K | -168K | -7.52M | 4.41M | 37.09M | -80K | -72K | -171K | -288K | -718K | -67M | -1.03M | -974K | -1.21M | -62K | -153K | 646K | -164K |
Net Cash Flow | -3.32M | 1.83M | -3.22M | -2.23M | 5.16M | 160K | -2.58M | -454K | -4.92M | -289K | 9.42M | -652K | -2.23M | 2.64M | -1.27M | 3.13M | -220K | 319K |
Free Cash Flow | -3.17M | 2M | 10.47M | -6.5M | -25.19M | 240K | -2.5M | -283K | -4.63M | 429K | -2.14M | 375K | -1.25M | 3.85M | -1.21M | 3.28M | -901K | 372K |