MediaCo Holding Inc. (MDIA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.04M | 32K | 2.83M | -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 |
| Operating CF Margin % | -6.48% | 0.08% | 8% | -9.44% | 7.34% | 33.13% | -20.16% | -95.88% | 6.14% | -29.28% | -1.89% | -35.26% | 13.33% | 275.57% | 10.12% | -6.17% | 57.45% | -9.13% | 20.24% | -0.05% |
| Operating CF Growth % | -198.93% | -99.71% | 147.03% | 88.26% | 399.27% | 668.46% | -4834.43% | -489.88% | -57.87% | 24.34% | -114.58% | -450.97% | -79.02% | -104.28% | -76.79% | -10942.86% | 706.4% | 49.26% | 153.23% | -100.62% |
| Net Income | -9.37M | -32.34M | -16.48M | -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 |
| Depreciation & Amortization | 1.68M | 1.69M | 1.68M | 1.7M | 1.77M | 1.95M | 1.74M | 1.43M | 133K | 131K | 130K | 148K | 159K | -2.07M | 906K | 904K | 930K | 898K | 1.07M | 978K |
| Stock-Based Compensation | 0 | -77K | 9K | 30K | 38K | -299K | 154K | 109K | 364K | 284K | 425K | 345K | 634K | 187K | 417K | 354K | 1.56M | 1.29M | 1.13M | 599K |
| Deferred Taxes | 227K | -683K | 282K | 279K | 280K | -419K | 332K | 172K | 75K | 48K | 74K | 75K | 75K | 109K | 78K | 86K | 63K | 112K | 83K | 82K |
| Other Non-Cash Items | 2.03M | 26.51M | 9.7M | 4.38M | 2.78M | -2.73M | -62.28M | 34.59M | 112K | 1.08M | 343K | 1.21M | 1.02M | 1.05M | 1.27M | 1.56M | 1.45M | 4.69M | 1.31M | 1.04M |
| Working Capital Changes | 3.4M | 4.93M | 7.64M | -532K | 5.8M | 16.61M | -894K | -13.11M | 3.4M | -576K | 1.06M | -5.61M | 1.19M | -1.85M | 820K | -771K | 4.95M | -5.64M | 1.21M | -3.65M |
| Change in Receivables | 6.96M | 921K | -3.22M | -3.74M | 965K | 941K | -4.69M | -4.63M | -34K | 61K | 1.39M | -1.25M | 1.4M | -1.21M | 1.56M | -1.19M | 4.47M | 717K | -3.29M | -3.93M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402K | -594K | 0 | 0 | 2K | -714K | -67K | -6.63M | 0 | -452K |
| Change in Payables | -19K | 2.74M | 12.81M | 2.9M | 2M | 11.43M | 3.64M | -11.78M | 4.21M | -932K | 402K | -1.1M | 104K | 1.06M | -2K | 714K | 67K | 217K | 0 | 835K |
| Cash from Investing | 172K | -492K | -5K | -222K | -55K | -6.57M | -621K | -6.81M | -172K | -585K | -161K | -371K | -549K | 78.95M | -462K | -479K | -816K | 25K | -328K | -859K |
| Capital Expenditures | -124K | -492K | -5K | -222K | -55K | -399K | -475K | -67K | -172K | -585K | -161K | -371K | -237K | 386K | -462K | -479K | -816K | 25K | -328K | -894K |
| CapEx % of Revenue | 0.4% | 1.27% | 0.01% | 0.71% | 0.2% | 1.22% | 1.59% | 0.26% | 2.56% | 8.96% | 2.5% | 3.07% | 3.23% | -42.09% | 5.59% | 3.82% | 10.06% | 0.18% | 1.84% | 6.22% |
| Acquisitions | 551K | 0 | 0 | 0 | 0 | -6.17M | 0 | -6.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146K | 0 | 35K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -4K | -146K | 100K | 0 | 0 | 0 | 0 | -312K | 78.56M | 0 | 0 | 0 | 146K | 0 | 0 |
| Cash from Financing | -133K | -670K | -44K | -152K | -168K | -7.52M | 4.41M | 37.09M | -80K | -72K | -171K | -288K | -718K | -67M | -1.03M | -974K | -1.21M | -62K | -153K | 646K |
| Debt Issued (Net) | -133K | -255K | 0 | -122K | -111K | -7.58M | 4.84M | 37.18M | 0 | 0 | 0 | 0 | 0 | -66.74M | -918K | -918K | 0 | 0 | 0 | 646K |
| Equity Issued (Net) | 0 | 0 | -8K | -30K | 8K | 71K | -182K | -90K | -7K | -34K | -98K | -68K | -571K | -222K | -109K | -56K | -1.12M | 162K | 180K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -8K | -30K | 0 | 0 | -182K | -90K | -7K | -34K | -98K | -68K | -571K | -222K | -109K | -56K | -1.12M | 0 | 0 | 0 |
| Other Financing | 0 | -415K | -36K | 0 | -65K | -14K | -250K | 0 | -73K | -38K | -73K | -220K | -147K | -40K | 0 | 0 | -93K | -224K | -333K | 0 |
| Net Change in Cash | -2M | -1.13M | 2.78M | -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 |
| Free Cash Flow | -2.16M | -460K | 2.83M | -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 |
| FCF Margin % | -6.88% | -1.19% | 7.98% | -10.15% | 7.14% | 31.9% | -21.75% | -96.14% | 3.58% | -38.24% | -4.39% | -38.33% | 5.85% | 233.48% | 4.53% | -9.99% | 47.39% | -8.94% | 18.4% | -6.27% |
| FCF Growth % | -207.84% | -104.4% | 143.51% | 87.41% | 734.17% | 519.14% | -2195.05% | -444.06% | -44.06% | -16.63% | -175.47% | -269.81% | -88.84% | -76.65% | -88.56% | -38.96% | 933.6% | 51.67% | 147.73% | -183.12% |
| FCF per Share | -0.03 | -0.01 | 0.03 | -0.04 | 0.03 | 0.22 | -0.08 | -0.39 | 0.01 | -0.10 | -0.01 | -0.19 | 0.02 | -0.16 | 0.02 | -0.16 | 0.51 | -0.17 | 0.46 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.22x | -0.00x | -0.16x | 0.32x | -0.23x | -1.96x | -0.11x | 0.51x | -0.11x | 0.69x | 0.05x | 10.12x | -0.46x | -0.06x | -0.32x | 0.27x | -1.09x | 0.48x | -3.04x | -0.01x |
| Interest Paid | 0 | -3.09M | 0 | 1.56M | 1.53M | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |