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 | 33.28M | -6.23M | -1.3M | 59K | -57.02M | -9.14M | -7.57M | -4.64M | -5.14M | -7.61M | -9.79M | -12.43M | -10.97M | -7.12M | -6.08M | -7.41M | -9.22M | -28.52M |
Depreciation & Amortization | 7.16M | 6.89M | 5.26M | 3.44M | 1.82M | 542K | 568K | -1.64M | -861K | -105K | 666K | 3.64M | 3.8M | 3.87M | 3.92M | 4.02M | 3.85M | 4.04M |
Stock-Based Compensation | -77K | 2K | 328K | 911K | 1.18M | 1.42M | 1.69M | 1.59M | 1.58M | 1.59M | 2.51M | 3.62M | 4.33M | 4.57M | 3.65M | 2.44M | 1.36M | 784K |
Other Working Capital | 4.4M | 10.54M | 6.93M | 2.98M | 2.49M | -3.48M | -3.02M | -5.01M | -5.42M | -2.34M | -1.54M | 218K | 5.46M | 4.93M | 4.66M | 4.6M | 139K | 251K |
Other Non-Cash Items | -63.19M | -38.25M | -40.91M | -37.1M | 36.13M | 2.75M | 3.66M | 3.63M | 4.55M | 4.9M | 5.33M | 8.96M | 9M | 8.49M | 8.18M | 8.36M | 7.63M | 6.94M |
Deferred Income Tax | 472K | 365K | 160K | 627K | 369K | 272K | 272K | 333K | 337K | 348K | 336K | 339K | 344K | 340K | 358K | 1.95M | 2.07M | 16.26M |
Change in Working Capital | 26.32M | 19M | 16.61M | -576K | -9.23M | -1.72M | -3.93M | -5.21M | -5.45M | -610K | 3.15M | -638K | -249K | -3.13M | -7.09M | -7.62M | -14.34M | -7M |
Operating Cash Flow | 3.96M | -18.22M | -19.86M | -32.64M | -26.75M | -5.88M | -5.32M | -5.93M | -4.97M | -1.49M | 2.2M | 3.49M | 6.26M | 7.02M | 2.94M | 1.74M | -8.64M | -7.5M |
Capital Expenditures | -1.16M | -1M | -1.12M | -1.3M | -985K | -1.29M | -1.67M | -695K | -996K | -1.1M | -1.37M | -1.73M | -1.6M | -2.01M | -1.4M | -1.5M | -1.26M | -418K |
Cash Acquisitions | -6.17M | -13.02M | -13.02M | -6.85M | -6.85M | n/a | n/a | n/a | n/a | n/a | n/a | -146K | -146K | -111K | n/a | 146K | 146K | 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 | -150K | -50K | -50K | -46K | 100K | 16K | -296K | 78.27M | 77.83M | 77.36M | 76.86M | -1.55M | -1.12M | -632K | 292K | 146K | 146K | 111K |
Investing Cash Flow | -7.47M | -14.06M | -14.18M | -8.19M | -7.73M | -1.29M | -1.67M | 77.87M | 77.57M | 77.46M | 77.19M | -1.73M | -1.6M | -1.98M | -1.26M | -1.35M | -1.12M | -307K |
Debt Repayment | -2.85M | 34.34M | 34.45M | 42.02M | 37.18M | n/a | n/a | -66.74M | -67.66M | -67.66M | -67.66M | -918K | n/a | n/a | n/a | -280K | 8.82M | 7.9M |
Common Stock Repurchased | -182K | -272K | -279K | -313K | -229K | -207K | -771K | -959K | -970K | -958K | -1.5M | -1.28M | -1.5M | -1.45M | -497K | -497K | -164K | -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 | -481K | -329K | -337K | -361K | -184K | -404K | -478K | -480K | -516K | -1.27M | -2.33M | -2.52M | -2.56M | -940K | 105K | 586K | 639K | -7K |
Financial Cash Flow | -3.43M | 33.81M | 33.9M | 41.35M | 36.77M | -611K | -1.25M | -68.18M | -69.03M | -69.72M | -70.21M | -3.27M | -2.4M | -778K | 267K | 306K | 9.46M | 7.89M |
Net Cash Flow | -6.94M | 1.54M | -138K | 503K | 2.28M | -7.79M | -8.24M | 3.76M | 3.56M | 6.25M | 9.18M | -1.52M | 2.26M | 4.27M | 1.95M | 693K | -300K | 85K |
Free Cash Flow | 2.8M | -19.22M | -20.98M | -33.94M | -27.73M | -7.17M | -6.98M | -6.63M | -5.97M | -2.59M | 827K | 1.76M | 4.66M | 5.01M | 1.54M | 241K | -9.9M | -7.92M |